Henan Yicheng New Energy Co Ltd (300080) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.017x

Based on the latest financial reports, Henan Yicheng New Energy Co Ltd (300080) has a cash flow conversion efficiency ratio of -0.017x 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¥-92.87 Million ≈ $-13.59 Million USD) by net assets (CN¥5.59 Billion ≈ $817.87 Million 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 300080 company net worth for the company's overall valuation and market capitalisation.

Henan Yicheng New Energy Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Henan Yicheng New Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Henan Yicheng New Energy Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Henan Yicheng New Energy Co Ltd ranked by their cash flow conversion efficiency. Explore 300080 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lufax Holding Ltd NYSE:LU	155.049x
Direcional Engenharia S.A. SA:DIRR3	0.055x
Ituran Location and Control Ltd NASDAQ:ITRN	0.143x
Allied Properties Real Estate Investment Trust TO:AP-UN	0.009x
Heilongjiang Publishing & Media Co Ltd SHG:605577	0.034x
Elecon Engineering Company Limited NSE:ELECON	0.072x
Wah Lee Industrial Corp TW:3010	0.015x
CATARC Automotive Proving Ground Co.Ltd. SHE:301215	N/A

Annual Cash Flow Conversion Efficiency for Henan Yicheng New Energy Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Henan Yicheng New Energy Co Ltd from 2007 to 2025. View Henan Yicheng New Energy Co Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.11 Billion ≈ $747.66 Million	CN¥-337.49 Million ≈ $-49.39 Million	-0.066x	-741.64%
2024-12-31	CN¥5.38 Billion ≈ $787.76 Million	CN¥-42.25 Million ≈ $-6.18 Million	-0.008x	-140.61%
2023-12-31	CN¥7.68 Billion ≈ $1.12 Billion	CN¥148.39 Million ≈ $21.71 Million	0.019x	+142.98%
2022-12-31	CN¥6.48 Billion ≈ $948.73 Million	CN¥-291.53 Million ≈ $-42.66 Million	-0.045x	+4.64%
2021-12-31	CN¥5.57 Billion ≈ $815.43 Million	CN¥-262.77 Million ≈ $-38.45 Million	-0.047x	-199.34%
2020-12-31	CN¥5.27 Billion ≈ $770.62 Million	CN¥249.99 Million ≈ $36.58 Million	0.047x	-76.58%
2019-12-31	CN¥5.47 Billion ≈ $799.92 Million	CN¥1.11 Billion ≈ $162.12 Million	0.203x	+92.93%
2018-12-31	CN¥1.93 Billion ≈ $282.37 Million	CN¥202.71 Million ≈ $29.66 Million	0.105x	+247.18%
2017-12-31	CN¥2.57 Billion ≈ $376.63 Million	CN¥-183.71 Million ≈ $-26.88 Million	-0.071x	-1170.60%
2016-12-31	CN¥3.27 Billion ≈ $478.38 Million	CN¥21.80 Million ≈ $3.19 Million	0.007x	+106.91%
2015-12-31	CN¥3.24 Billion ≈ $474.09 Million	CN¥-312.42 Million ≈ $-45.72 Million	-0.096x	-252.05%
2014-12-31	CN¥3.23 Billion ≈ $473.26 Million	CN¥205.12 Million ≈ $30.02 Million	0.063x	+510.73%
2013-12-31	CN¥3.23 Billion ≈ $472.04 Million	CN¥-49.81 Million ≈ $-7.29 Million	-0.015x	+34.82%
2012-12-31	CN¥1.91 Billion ≈ $279.57 Million	CN¥-45.26 Million ≈ $-6.62 Million	-0.024x	+89.26%
2011-12-31	CN¥1.97 Billion ≈ $288.54 Million	CN¥-435.04 Million ≈ $-63.66 Million	-0.221x	-1367.12%
2010-12-31	CN¥1.90 Billion ≈ $278.45 Million	CN¥-28.62 Million ≈ $-4.19 Million	-0.015x	+88.91%
2009-12-31	CN¥264.31 Million ≈ $38.68 Million	CN¥-35.83 Million ≈ $-5.24 Million	-0.136x	-138.79%
2008-12-31	CN¥166.69 Million ≈ $24.39 Million	CN¥58.26 Million ≈ $8.52 Million	0.349x	+209.79%
2007-12-31	CN¥51.95 Million ≈ $7.60 Million	CN¥5.86 Million ≈ $857.58K	0.113x	--

About Henan Yicheng New Energy Co Ltd

SHE:300080 China Solar

Market Cap

$1.02 Billion

CN¥6.99 Billion CNY

Market Cap Rank

#8845 Global

#2142 in China

Share Price

CN¥3.73

Change (1 day)

+0.81%

52-Week Range

CN¥3.35 - CN¥6.40

All Time High

CN¥11.67