Shandong Yanggu Huatai Chemical Co Ltd (300121) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

Based on the latest financial reports, Shandong Yanggu Huatai Chemical Co Ltd (300121) has a cash flow conversion efficiency ratio of 0.004x 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¥12.63 Million ≈ $1.85 Million USD) by net assets (CN¥3.60 Billion ≈ $526.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Shandong Yanggu Huatai Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Shandong Yanggu Huatai Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300121 liabilities breakdown for a breakdown of total debt and financial obligations.

Shandong Yanggu Huatai Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shandong Yanggu Huatai Chemical Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Carlyle Secured Lending Inc NASDAQ:CGBD	0.027x
Amplitude Inc NASDAQ:AMPL	0.052x
Neo Performance Materials Inc TO:NEO	-0.009x
Zhejiang Qianjiang Biochemical Co Ltd SHG:600796	0.058x
RHOEN-KLINIK.UNSP.ADR 1/2 F:RHKU	N/A
Shenzhen Textile Holdings Co Ltd SHE:000045	-0.037x
SWS Hemodialysis Care Co. Ltd. A SHG:688410	N/A
Guangzhou Haoyun Security Technologies Co Ltd SHE:300448	-0.011x

Annual Cash Flow Conversion Efficiency for Shandong Yanggu Huatai Chemical Co Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Shandong Yanggu Huatai Chemical Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see 300121 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.51 Billion ≈ $514.34 Million	CN¥379.94 Million ≈ $55.60 Million	0.108x	+7.53%
2023-12-31	CN¥3.21 Billion ≈ $469.43 Million	CN¥322.48 Million ≈ $47.19 Million	0.101x	-16.61%
2022-12-31	CN¥2.78 Billion ≈ $406.70 Million	CN¥335.02 Million ≈ $49.02 Million	0.121x	+55.41%
2021-12-31	CN¥1.93 Billion ≈ $282.12 Million	CN¥149.54 Million ≈ $21.88 Million	0.078x	-27.72%
2020-12-31	CN¥1.66 Billion ≈ $242.33 Million	CN¥177.72 Million ≈ $26.01 Million	0.107x	-23.36%
2019-12-31	CN¥1.67 Billion ≈ $244.72 Million	CN¥234.17 Million ≈ $34.27 Million	0.140x	-45.84%
2018-12-31	CN¥1.71 Billion ≈ $249.66 Million	CN¥441.09 Million ≈ $64.55 Million	0.259x	+411.69%
2017-12-31	CN¥855.66 Million ≈ $125.21 Million	CN¥43.23 Million ≈ $6.33 Million	0.051x	-80.88%
2016-12-31	CN¥652.81 Million ≈ $95.53 Million	CN¥172.52 Million ≈ $25.24 Million	0.264x	+63.75%
2015-12-31	CN¥499.05 Million ≈ $73.03 Million	CN¥80.54 Million ≈ $11.79 Million	0.161x	+217.68%
2014-12-31	CN¥470.82 Million ≈ $68.90 Million	CN¥-64.57 Million ≈ $-9.45 Million	-0.137x	-274.91%
2013-12-31	CN¥453.15 Million ≈ $66.31 Million	CN¥35.53 Million ≈ $5.20 Million	0.078x	+2223.04%
2012-12-31	CN¥437.25 Million ≈ $63.98 Million	CN¥-1.61 Million ≈ $-236.30K	-0.004x	+41.60%
2011-12-31	CN¥435.51 Million ≈ $63.73 Million	CN¥-2.75 Million ≈ $-402.98K	-0.006x	-120.87%
2010-12-31	CN¥420.26 Million ≈ $61.50 Million	CN¥12.74 Million ≈ $1.86 Million	0.030x	-91.10%
2009-12-31	CN¥98.24 Million ≈ $14.38 Million	CN¥33.43 Million ≈ $4.89 Million	0.340x	+115.25%
2008-12-31	CN¥70.25 Million ≈ $10.28 Million	CN¥11.11 Million ≈ $1.63 Million	0.158x	-38.62%
2007-12-31	CN¥52.54 Million ≈ $7.69 Million	CN¥13.53 Million ≈ $1.98 Million	0.258x	--

About Shandong Yanggu Huatai Chemical Co Ltd

SHE:300121 China Chemicals

Market Cap

$803.32 Million

CN¥5.49 Billion CNY

Market Cap Rank

#10132 Global

#2901 in China

Share Price

CN¥12.33

Change (1 day)

-2.53%

52-Week Range

CN¥11.33 - CN¥17.07

All Time High

CN¥19.47