Guizhou Chanhen Chemical Corp (002895) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Guizhou Chanhen Chemical Corp balance sheet independence to measure how much of total assets are equity-financed.

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. Check Guizhou Chanhen Chemical Corp (002895) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Cinemark Holdings Inc NYSE:CNK	0.233x
Organización Soriana S. A. B. de C. V MX:SORIANAB	0.047x
Xiamen Bank Co Ltd SHG:601187	0.071x
Procter & Gamble Hygiene and Health Care Limited NSE:PGHH	0.688x
Regencell Bioscience Holdings Ltd NASDAQ:RGC	-0.412x
Warby Parker Inc NYSE:WRBY	0.065x
KAR Auction Services Inc NYSE:KAR	0.082x
Dana Inc NYSE:DAN	0.441x

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. For the full company profile with market capitalisation and key ratios, see market value of Guizhou Chanhen Chemical Corp.

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

SHE:002895 China Chemicals

Market Cap

$3.03 Billion

CN¥20.72 Billion CNY

Market Cap Rank

#4822 Global

#797 in China

Share Price

CN¥34.19

Change (1 day)

-1.10%

52-Week Range

CN¥24.60 - CN¥44.00

All Time High

CN¥45.41