Guizhou Chanhen Chemical Corp (002895) - Cash Flow Conversion Efficiency
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 ≈ $36.74 Million USD) by net assets (CN¥8.44 Billion ≈ $1.24 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Guizhou Chanhen Chemical Corp (002895) market capitalisation for the company's overall valuation and market capitalisation.
Guizhou Chanhen Chemical Corp - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Guizhou Chanhen Chemical Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Guizhou Chanhen Chemical Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qi An Xin Technology Group Inc
SHG:688561
|
0.013x |
|
Greenland Holdings Corp Ltd
SHG:600606
|
0.021x |
|
China South Publishing & Media Group Co Ltd
SHG:601098
|
-0.022x |
|
Stella-Jones Inc.
TO:SJ
|
0.022x |
|
Thanachart Capital Public Company Limited
BK:TCAP
|
0.015x |
|
YiDong Electronics Technology Co. Ltd.
SHE:301123
|
-0.021x |
|
Robert Half International Inc
NYSE:RHI
|
0.060x |
|
Kangmei Pharmaceutical Co Ltd
SHG:600518
|
0.030x |
Annual Cash Flow Conversion Efficiency for Guizhou Chanhen Chemical Corp (2013–2025)
The table below shows the annual cash flow conversion efficiency of Guizhou Chanhen Chemical Corp from 2013 to 2025. View 002895 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥8.79 Billion ≈ $1.29 Billion |
CN¥641.90 Million ≈ $93.93 Million |
0.073x | -38.53% |
| 2024-12-31 | CN¥7.23 Billion ≈ $1.06 Billion |
CN¥859.23 Million ≈ $125.73 Million |
0.119x | +42.20% |
| 2023-12-31 | CN¥6.32 Billion ≈ $925.02 Million |
CN¥528.37 Million ≈ $77.32 Million |
0.084x | -23.70% |
| 2022-12-31 | CN¥4.96 Billion ≈ $726.20 Million |
CN¥543.67 Million ≈ $79.56 Million |
0.110x | +408.87% |
| 2021-12-31 | CN¥3.74 Billion ≈ $547.00 Million |
CN¥80.47 Million ≈ $11.78 Million |
0.022x | -75.08% |
| 2020-12-31 | CN¥2.96 Billion ≈ $433.12 Million |
CN¥255.65 Million ≈ $37.41 Million |
0.086x | -39.74% |
| 2019-12-31 | CN¥2.00 Billion ≈ $292.85 Million |
CN¥286.83 Million ≈ $41.97 Million |
0.143x | +1853.41% |
| 2018-12-31 | CN¥1.91 Billion ≈ $279.65 Million |
CN¥14.02 Million ≈ $2.05 Million |
0.007x | -88.51% |
| 2017-12-31 | CN¥1.89 Billion ≈ $276.20 Million |
CN¥120.55 Million ≈ $17.64 Million |
0.064x | -46.02% |
| 2016-12-31 | CN¥1.59 Billion ≈ $232.10 Million |
CN¥187.66 Million ≈ $27.46 Million |
0.118x | +3.46% |
| 2015-12-31 | CN¥1.34 Billion ≈ $195.91 Million |
CN¥153.09 Million ≈ $22.40 Million |
0.114x | +42.01% |
| 2014-12-31 | CN¥1.22 Billion ≈ $178.35 Million |
CN¥98.15 Million ≈ $14.36 Million |
0.081x | +224.86% |
| 2013-12-31 | CN¥1.28 Billion ≈ $187.15 Million |
CN¥31.70 Million ≈ $4.64 Million |
0.025x | -- |
About Guizhou Chanhen Chemical Corp
Guizhou Chanhen Chemical Corporation engages in the mining and beneficiation of phosphate and the 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; fe… Read more