Henan Yicheng New Energy Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.017x

Henan Yicheng New Energy Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Henan Yicheng New Energy Co Ltd from 2007 to 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. View latest Henan Yicheng New Energy Co Ltd stock price today for real-time trading data and today's change.

Henan Yicheng New Energy Co Ltd Cash Flow Conversion Ratio Explained

Henan Yicheng New Energy Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Henan Yicheng New Energy Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai STEP Electric Corp SHE:002527	0.009x
Run Long Construction Co Ltd TW:1808	0.262x
Redcare Pharmacy NV F:RDC	-0.039x
Goldlok Toys Holdings Guangdong Co Ltd SHE:002348	0.032x
Formosa Taffeta Co Ltd TW:1434	-0.003x
Retail Estates - Sicafi BR:RET	0.026x
Kumho HT Inc KO:214330	0.005x
Power Solutions International, Inc. Common Stock NASDAQ:PSIX	0.279x

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. Review 300080 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$973.18 Million

CN¥6.65 Billion CNY

Market Cap Rank

#8694 Global

#1999 in China

Share Price

CN¥3.55

Change (1 day)

+1.43%

52-Week Range

CN¥3.35 - CN¥6.40

All Time High

CN¥11.67