Yangzhou Chenhua New Material Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.012x

Yangzhou Chenhua New Material Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Yangzhou Chenhua New Material Co Ltd (300610) has a cash flow conversion efficiency ratio of -0.012x 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¥-14.27 Million ≈ $-2.09 Million USD) by net assets (CN¥1.17 Billion ≈ $171.52 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 Yangzhou Chenhua New Material Co Ltd (2012–2025)

Cash flow conversion efficiency of Yangzhou Chenhua New Material Co Ltd from 2012 to 2025. This chart illustrates how Yangzhou Chenhua New Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Yangzhou Chenhua New Material Co Ltd for real-time trading data and today's change.

Yangzhou Chenhua New Material Co Ltd Cash Flow Conversion Ratio Explained

Yangzhou Chenhua New Material 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.

Yangzhou Chenhua New Material Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Yangzhou Chenhua New Material Co Ltd ranked by their cash flow conversion efficiency. Also see Yangzhou Chenhua New Material Co Ltd (300610) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sysage Technology Co Ltd TW:6112	-0.054x
Cosmos Group Co Ltd SHE:002133	0.042x
Rubellite Energy Inc TO:RBY	0.090x
Embecta Corp NASDAQ:EMBC	-0.068x
Hubei Forbon Technology Co Ltd SHE:300387	0.007x
Maanshan Iron & Steel Company Limited F:YM9A	0.007x
Empresas Tricot S.A SN:TRICOT	0.095x
Global Tax Free Co. Ltd KQ:204620	0.123x

Annual Cash Flow Conversion Efficiency for Yangzhou Chenhua New Material Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Yangzhou Chenhua New Material Co Ltd from 2012 to 2025. Review 300610 cash flow after capex ratio 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
2025-12-31	CN¥1.17 Billion ≈ $171.90 Million	CN¥70.22 Million ≈ $10.28 Million	0.060x	-46.61%
2024-12-31	CN¥1.17 Billion ≈ $171.40 Million	CN¥131.15 Million ≈ $19.19 Million	0.112x	+55.14%
2023-12-31	CN¥1.12 Billion ≈ $164.28 Million	CN¥81.03 Million ≈ $11.86 Million	0.072x	-36.34%
2022-12-31	CN¥1.13 Billion ≈ $164.90 Million	CN¥127.76 Million ≈ $18.70 Million	0.113x	-28.48%
2021-12-31	CN¥1.07 Billion ≈ $156.82 Million	CN¥169.89 Million ≈ $24.86 Million	0.159x	+38.95%
2020-12-31	CN¥979.70 Million ≈ $143.36 Million	CN¥111.78 Million ≈ $16.36 Million	0.114x	-3.23%
2019-12-31	CN¥880.36 Million ≈ $128.82 Million	CN¥103.79 Million ≈ $15.19 Million	0.118x	+29.54%
2018-12-31	CN¥763.34 Million ≈ $111.70 Million	CN¥69.47 Million ≈ $10.17 Million	0.091x	+72.38%
2017-12-31	CN¥683.80 Million ≈ $100.06 Million	CN¥36.10 Million ≈ $5.28 Million	0.053x	-74.69%
2016-12-31	CN¥390.68 Million ≈ $57.17 Million	CN¥81.50 Million ≈ $11.93 Million	0.209x	-10.60%
2015-12-31	CN¥340.11 Million ≈ $49.77 Million	CN¥79.37 Million ≈ $11.61 Million	0.233x	+83.72%
2014-12-31	CN¥296.82 Million ≈ $43.43 Million	CN¥37.70 Million ≈ $5.52 Million	0.127x	-11.66%
2013-12-31	CN¥259.24 Million ≈ $37.93 Million	CN¥37.27 Million ≈ $5.45 Million	0.144x	-37.37%
2012-12-31	CN¥175.46 Million ≈ $25.68 Million	CN¥40.28 Million ≈ $5.89 Million	0.230x	--

About Yangzhou Chenhua New Material Co Ltd

SHE:300610 China Chemicals

Market Cap

$279.63 Million

CN¥1.91 Billion CNY

Market Cap Rank

#14861 Global

#4365 in China

Share Price

CN¥9.01

Change (1 day)

-0.55%

52-Week Range

CN¥8.43 - CN¥13.31

All Time High

CN¥23.84