Henan Qingshuiyuan Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Henan Qingshuiyuan Technology Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Henan Qingshuiyuan Technology Co Ltd from 2011 to 2024. This chart illustrates how Henan Qingshuiyuan Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Henan Qingshuiyuan Technology Co Ltd for real-time trading data and today's change.

Henan Qingshuiyuan Technology Co Ltd Cash Flow Conversion Ratio Explained

Henan Qingshuiyuan Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Henan Qingshuiyuan Technology Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Winner Information Technology Co Inc SHE:300609	-0.011x
Shenzhen Kingsun Science Tech SHE:300235	-0.018x
DYNAGREEN EN.PR.GR.H YC 1 F:DYN	0.037x
Third Point Investors Limited LSE:TPOU	-0.004x
China Railway Prefabricated Construction Co Ltd SHE:300374	-0.015x
Shenzhen Zhilai Sci and Tech Co Ltd SHE:300771	0.048x
Taiwan Mask Corp TW:2338	0.116x
Selectirente PA:SELER	0.019x

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. Review cash generation quality of Henan Qingshuiyuan Technology Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$352.01 Million

CN¥2.41 Billion CNY

Market Cap Rank

#13788 Global

#4055 in China

Share Price

CN¥9.53

Change (1 day)

+0.42%

52-Week Range

CN¥9.22 - CN¥24.08

All Time High

CN¥50.99