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. See Henan Yicheng New Energy Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of Henan Yicheng New Energy Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Sino Wealth Electronic Ltd SHE:300327	0.034x
Jiangsu Kanion Pharmaceutical Co Ltd SHG:600557	0.041x
WAVE LIFE SCIENCES LTD. F:1U5	-0.116x
Hunan Yujing Machinery Co Ltd Class A SHE:002943	0.105x
Rastar Environmental Protection Materials Co.Ltd. SHE:300834	0.021x
Lindab International AB ST:LIAB	0.071x
Anhui Expressway Company Limited F:HU7	0.027x
Beijing Cuiwei Tower Co Ltd SHG:603123	-0.003x

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. For the full company profile with market capitalisation and key ratios, see Henan Yicheng New Energy Co Ltd (300080) market capitalisation.

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

$1.06 Billion

CN¥7.25 Billion CNY

Market Cap Rank

#8556 Global

#2008 in China

Share Price

CN¥3.87

Change (1 day)

+4.59%

52-Week Range

CN¥3.35 - CN¥6.40

All Time High

CN¥11.67