Guizhou Chanhen Chemical Corp
Guizhou Chanhen Chemical Corporation engages in the mining and beneficiation of phosphate and processing of phosphorus in China. The company offers raw materials, including merchant and purified phosphoric acid, anhydrous hydrogen fluoride, rock phosphate, and phosphorus ore concentrates; battery materials comprising iron phosphate, lithium iron phosphate, and lithium hexafluorophosphate; and fee… Read more
Guizhou Chanhen Chemical Corp (002895) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Guizhou Chanhen Chemical Corp (002895) has a cash flow conversion efficiency ratio of 0.030x 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¥251.10 Million) by net assets (CN¥8.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guizhou Chanhen Chemical Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Guizhou Chanhen Chemical Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guizhou Chanhen Chemical Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guizhou Chanhen Chemical Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eastern Communications Co Ltd A
SHG:600776
|
-0.006x |
|
Voltronic Power Technology Corp
TW:6409
|
0.046x |
|
SOLENO THERAPEUT. DL-001
F:6XC
|
N/A |
|
Pitney Bowes Inc
NYSE:PBI
|
-0.291x |
|
Cairn Homes plc
PINK:CNHHY
|
-0.020x |
|
Strabag SE
PINK:STBBF
|
-0.030x |
|
Linde India Limited
NSE:LINDEINDIA
|
0.099x |
|
Internet Initiative Japan Inc
F:I6I
|
0.110x |
Annual Cash Flow Conversion Efficiency for Guizhou Chanhen Chemical Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of Guizhou Chanhen Chemical Corp from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.23 Billion | CN¥859.23 Million | 0.119x | +40.84% |
| 2023-12-31 | CN¥6.32 Billion | CN¥533.47 Million | 0.084x | -22.98% |
| 2022-12-31 | CN¥4.96 Billion | CN¥543.67 Million | 0.110x | +408.97% |
| 2021-12-31 | CN¥3.74 Billion | CN¥80.47 Million | 0.022x | -75.08% |
| 2020-12-31 | CN¥2.96 Billion | CN¥255.65 Million | 0.086x | -39.74% |
| 2019-12-31 | CN¥2.00 Billion | CN¥286.83 Million | 0.143x | +1853.41% |
| 2018-12-31 | CN¥1.91 Billion | CN¥14.02 Million | 0.007x | -88.51% |
| 2017-12-31 | CN¥1.89 Billion | CN¥120.55 Million | 0.064x | -46.02% |
| 2016-12-31 | CN¥1.59 Billion | CN¥187.66 Million | 0.118x | +3.46% |
| 2015-12-31 | CN¥1.34 Billion | CN¥153.09 Million | 0.114x | +42.01% |
| 2014-12-31 | CN¥1.22 Billion | CN¥98.15 Million | 0.081x | +224.86% |
| 2013-12-31 | CN¥1.28 Billion | CN¥31.70 Million | 0.025x | -- |