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.
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. Read 002895 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
FS KKR Capital Corp
NYSE:FSK
|
0.059x |
|
freenet AG
F:FNTN
|
0.064x |
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568
|
0.012x |
|
EXOSENS PROM
PA:EXENS
|
0.135x |
|
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
|
N/A |
|
Anand Rathi Wealth Limited
NSE:ANANDRATHI
|
0.012x |
|
Avista Corporation
NYSE:AVA
|
0.028x |
|
PotlatchDeltic Corp
NASDAQ:PCH
|
0.034x |
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. For the full company profile with market capitalisation and key ratios, see 002895 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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