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. Also see how much is Henan Qingshuiyuan Technology Co Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Henan Qingshuiyuan Technology Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Canopy Growth Corp TO:WEED	-0.036x
Hubei Yingtong Telecommunication Cable Co Ltd SHE:002861	0.025x
Sejin Heavy Industries Co Ltd KO:075580	0.100x
Egetis Therapeutics AB (publ) ST:EGTX	-0.259x
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd SHG:603878	0.062x
Xdc Industries Shenzhen Ltd SHE:300615	0.007x
Firma Oponiarska DĘBICA SA WAR:DBC	0.069x
FrontView REIT, Inc. NYSE:FVR	0.032x

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. View Henan Qingshuiyuan Technology Co Ltd (300437) stock price for real-time trading data and today's change.

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

$400.03 Million

CN¥2.73 Billion CNY

Market Cap Rank

#13508 Global

#4033 in China

Share Price

CN¥10.83

Change (1 day)

-1.63%

52-Week Range

CN¥8.50 - CN¥24.08

All Time High

CN¥50.99