Henan Qingshuiyuan Technology Co Ltd (300437) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Based on the latest financial reports, Henan Qingshuiyuan Technology Co Ltd (300437) has a cash flow conversion efficiency ratio of 0.013x 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¥18.60 Million ≈ $2.72 Million USD) by net assets (CN¥1.41 Billion ≈ $205.92 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 300437 net asset quality index to measure how much of total assets are equity-financed.

Henan Qingshuiyuan Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Henan Qingshuiyuan Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300437 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Henan Qingshuiyuan Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Henan Qingshuiyuan Technology Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd SHG:600671	-0.206x
Revenio Group Corporation HE:REG1V	-0.029x
Paslin Digital Technology Co Ltd SHG:600215	0.030x
Yest Ltd KQ:122640	0.082x
Forrestania Resources Ltd AU:FRS	-0.027x
Shenzhen Genvict Technologies Co Ltd SHE:002869	0.005x
Daqian Ecology & Landscape Co Ltd SHG:603955	-0.030x
Banvit Bandirma Vitaminli Yem Sanayi AS IS:BANVT	-0.067x

Annual Cash Flow Conversion Efficiency for Henan Qingshuiyuan Technology Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Henan Qingshuiyuan Technology Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 300437 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.44 Billion ≈ $210.62 Million	CN¥114.73 Million ≈ $16.79 Million	0.080x	+79.57%
2023-12-31	CN¥1.52 Billion ≈ $222.93 Million	CN¥67.62 Million ≈ $9.90 Million	0.044x	-59.69%
2022-12-31	CN¥1.61 Billion ≈ $236.06 Million	CN¥177.65 Million ≈ $26.00 Million	0.110x	-44.60%
2021-12-31	CN¥1.64 Billion ≈ $240.38 Million	CN¥326.54 Million ≈ $47.78 Million	0.199x	+50.05%
2020-12-31	CN¥1.49 Billion ≈ $218.19 Million	CN¥197.53 Million ≈ $28.90 Million	0.132x	+126.11%
2019-12-31	CN¥1.91 Billion ≈ $279.63 Million	CN¥111.96 Million ≈ $16.38 Million	0.059x	+15.54%
2018-12-31	CN¥1.67 Billion ≈ $244.44 Million	CN¥84.71 Million ≈ $12.40 Million	0.051x	+167.72%
2017-12-31	CN¥1.39 Billion ≈ $203.90 Million	CN¥26.39 Million ≈ $3.86 Million	0.019x	-18.47%
2016-12-31	CN¥1.18 Billion ≈ $172.52 Million	CN¥27.39 Million ≈ $4.01 Million	0.023x	-65.28%
2015-12-31	CN¥423.30 Million ≈ $61.94 Million	CN¥28.32 Million ≈ $4.14 Million	0.067x	-63.05%
2014-12-31	CN¥234.68 Million ≈ $34.34 Million	CN¥42.49 Million ≈ $6.22 Million	0.181x	+36.72%
2013-12-31	CN¥206.44 Million ≈ $30.21 Million	CN¥27.34 Million ≈ $4.00 Million	0.132x	-37.31%
2012-12-31	CN¥181.99 Million ≈ $26.63 Million	CN¥38.44 Million ≈ $5.63 Million	0.211x	+32.51%
2011-12-31	CN¥166.06 Million ≈ $24.30 Million	CN¥26.47 Million ≈ $3.87 Million	0.159x	--

About Henan Qingshuiyuan Technology Co Ltd

SHE:300437 China Specialty Chemicals

Market Cap

$358.66 Million

CN¥2.45 Billion CNY

Market Cap Rank

#13746 Global

#3972 in China

Share Price

CN¥9.71

Change (1 day)

-1.22%

52-Week Range

CN¥8.50 - CN¥24.08

All Time High

CN¥50.99