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.

Henan Yicheng New Energy Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Henan Yicheng New Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300080 total debt and obligations for a breakdown of total debt and financial obligations.

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
Biotage AB ST:BIOT	0.011x
Treehouse Foods Inc NYSE:THS	0.030x
Suzhou Chunqiu Electronic Technology Co Ltd Class A SHG:603890	0.028x
INKON Life Technology Co Ltd SHE:300143	0.028x
GMP Property SOCIMI SA MC:YGMP	0.013x
Tourmaline Bio Inc. NASDAQ:TRML	-0.078x
Grupo Herdez S.A.B. de C.V MX:HERDEZ	0.020x
Actions Technology Co Ltd SHG:688049	0.045x

Annual Cash Flow Conversion Efficiency for Henan Yicheng New Energy Co Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Henan Yicheng New Energy Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see 300080 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.23 Billion

CN¥8.43 Billion CNY

Market Cap Rank

#8221 Global

#2088 in China

Share Price

CN¥4.50

Change (1 day)

-0.66%

52-Week Range

CN¥3.65 - CN¥6.40

All Time High

CN¥11.67