Suzhou Hesheng Special Material Co Ltd (002290) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.082x

Based on the latest financial reports, Suzhou Hesheng Special Material Co Ltd (002290) has a cash flow conversion efficiency ratio of 0.082x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥80.02 Million ≈ $11.71 Million USD) by net assets (CN¥974.92 Million ≈ $142.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Suzhou Hesheng Special Material Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Suzhou Hesheng Special Material Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Suzhou Hesheng Special Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Suzhou Hesheng Special Material Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Suzhou Hesheng Special Material Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Suzhou Hesheng Special Material Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
VIVENDI UNSPON.ARD EO 55 F:VVUD	N/A
SK Bioscience Co Ltd KO:302440	0.010x
Pharvaris BV NASDAQ:PHVS	-0.098x
Westone Information Industry Inc SHE:002268	-0.033x
Suzhou Crystal Clear Chemical Co Ltd SHE:300655	0.062x
Beijing TRS Information Tech SHE:300229	-0.003x
Zenas BioPharma, Inc. Common Stock NASDAQ:ZBIO	-0.224x
Burkhalter Holding AG SW:BRKN	0.638x

Annual Cash Flow Conversion Efficiency for Suzhou Hesheng Special Material Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Suzhou Hesheng Special Material Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see 002290 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥974.92 Million ≈ $142.66 Million	CN¥162.20 Million ≈ $23.74 Million	0.166x	-31.95%
2024-12-31	CN¥808.97 Million ≈ $118.38 Million	CN¥197.78 Million ≈ $28.94 Million	0.244x	-27.62%
2023-12-31	CN¥706.04 Million ≈ $103.32 Million	CN¥238.48 Million ≈ $34.90 Million	0.338x	+9.82%
2022-12-31	CN¥614.47 Million ≈ $89.92 Million	CN¥188.99 Million ≈ $27.66 Million	0.308x	+46.48%
2021-12-31	CN¥528.00 Million ≈ $77.26 Million	CN¥110.87 Million ≈ $16.22 Million	0.210x	+8.98%
2020-12-31	CN¥441.17 Million ≈ $64.56 Million	CN¥85.00 Million ≈ $12.44 Million	0.193x	+11.97%
2019-12-31	CN¥386.09 Million ≈ $56.50 Million	CN¥66.44 Million ≈ $9.72 Million	0.172x	+354.51%
2018-12-31	CN¥1.24 Billion ≈ $181.72 Million	CN¥-83.97 Million ≈ $-12.29 Million	-0.068x	+91.93%
2017-12-31	CN¥1.21 Billion ≈ $176.79 Million	CN¥-1.01 Billion ≈ $-148.03 Million	-0.837x	-27015.02%
2016-12-31	CN¥1.21 Billion ≈ $176.38 Million	CN¥-3.72 Million ≈ $-544.67K	-0.003x	+94.98%
2015-12-31	CN¥836.28 Million ≈ $122.37 Million	CN¥-51.47 Million ≈ $-7.53 Million	-0.062x	-147.86%
2014-12-31	CN¥839.61 Million ≈ $122.86 Million	CN¥107.98 Million ≈ $15.80 Million	0.129x	+105.29%
2013-12-31	CN¥972.37 Million ≈ $142.29 Million	CN¥60.91 Million ≈ $8.91 Million	0.063x	-71.97%
2012-12-31	CN¥963.43 Million ≈ $140.98 Million	CN¥215.30 Million ≈ $31.51 Million	0.223x	+238.67%
2011-12-31	CN¥953.68 Million ≈ $139.55 Million	CN¥-153.69 Million ≈ $-22.49 Million	-0.161x	-721.54%
2010-12-31	CN¥914.56 Million ≈ $133.83 Million	CN¥23.71 Million ≈ $3.47 Million	0.026x	+144.69%
2009-12-31	CN¥836.28 Million ≈ $122.37 Million	CN¥-48.52 Million ≈ $-7.10 Million	-0.058x	-116.43%
2008-12-31	CN¥208.17 Million ≈ $30.46 Million	CN¥73.50 Million ≈ $10.76 Million	0.353x	+262.29%
2007-12-31	CN¥141.60 Million ≈ $20.72 Million	CN¥-30.81 Million ≈ $-4.51 Million	-0.218x	-170.95%
2006-12-31	CN¥46.51 Million ≈ $6.81 Million	CN¥14.26 Million ≈ $2.09 Million	0.307x	--

About Suzhou Hesheng Special Material Co Ltd

SHE:002290 China Chemicals

Market Cap

$1.82 Billion

CN¥12.42 Billion CNY

Market Cap Rank

#6423 Global

#1273 in China

Share Price

CN¥50.04

Change (1 day)

-2.21%

52-Week Range

CN¥29.79 - CN¥103.61

All Time High

CN¥103.61