Guangdong Chant Group Inc
Guangdong Chant Group Inc. operates in the environmental thermal energy business primarily in China. It engages in the biomass cogeneration, industrial park coal-fired central heating, heat production, and household waste power generation activities. The company was founded in 1985 and is headquartered in Zhongshan, China.
Guangdong Chant Group Inc (002616) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.235x
Based on the latest financial reports, Guangdong Chant Group Inc (002616) has a cash flow conversion efficiency ratio of 0.235x as of September 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¥696.02 Million) by net assets (CN¥2.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Chant Group Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Guangdong Chant Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Chant Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Chant Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianjin Tianyao Pharmaceuticals Co Ltd
SHG:600488
|
0.003x |
|
Friend Co Ltd
SHG:605050
|
N/A |
|
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
SHG:603922
|
-0.006x |
|
Formycon AG
XETRA:FYB
|
0.017x |
|
Yatharth Hospital & Trauma Care Services Limited
NSE:YATHARTH
|
0.006x |
|
ZJMI Environmental Energy Co. Ltd.
SHG:603071
|
N/A |
|
Chorus Aviation Inc
PINK:CHRRF
|
0.046x |
|
Fila SpA
LSE:0QIQ
|
0.052x |
Annual Cash Flow Conversion Efficiency for Guangdong Chant Group Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Chant Group Inc from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.81 Billion | CN¥591.70 Million | 0.210x | +33.05% |
| 2023-12-31 | CN¥2.66 Billion | CN¥421.31 Million | 0.158x | -21.64% |
| 2022-12-31 | CN¥2.51 Billion | CN¥506.43 Million | 0.202x | +757.90% |
| 2021-12-31 | CN¥2.45 Billion | CN¥57.65 Million | 0.024x | -73.69% |
| 2020-12-31 | CN¥2.75 Billion | CN¥246.13 Million | 0.089x | -59.02% |
| 2019-12-31 | CN¥2.43 Billion | CN¥529.59 Million | 0.218x | -34.09% |
| 2018-12-31 | CN¥2.11 Billion | CN¥699.99 Million | 0.331x | +2378.87% |
| 2017-12-31 | CN¥2.10 Billion | CN¥28.04 Million | 0.013x | -91.14% |
| 2016-12-31 | CN¥1.98 Billion | CN¥298.33 Million | 0.151x | +80.36% |
| 2015-12-31 | CN¥1.62 Billion | CN¥135.51 Million | 0.084x | +17.40% |
| 2014-12-31 | CN¥1.66 Billion | CN¥118.34 Million | 0.071x | -54.44% |
| 2013-12-31 | CN¥1.07 Billion | CN¥167.21 Million | 0.156x | +568.62% |
| 2012-12-31 | CN¥1.08 Billion | CN¥25.27 Million | 0.023x | -65.41% |
| 2011-12-31 | CN¥1.13 Billion | CN¥76.47 Million | 0.068x | -76.63% |
| 2010-12-31 | CN¥434.11 Million | CN¥125.48 Million | 0.289x | -50.80% |
| 2009-12-31 | CN¥355.77 Million | CN¥209.03 Million | 0.588x | +767.55% |
| 2008-12-31 | CN¥343.66 Million | CN¥23.27 Million | 0.068x | -- |