Yangzhou Chenhua New Material Co Ltd (300610) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.012x

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. Also see 300610 market cap overview for the company's overall valuation and market capitalisation.

Yangzhou Chenhua New Material Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Yangzhou Chenhua New Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Yangzhou Chenhua New Material Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fiverr International Ltd NYSE:FVRR	0.032x
Seaport Entertainment Group Inc. NYSE:SEG	-0.028x
Tanzanian Royalty Exploration Corp NYSE MKT:TRX	0.039x
Guangdong Yantang Dairy Co Ltd SHE:002732	0.037x
Richtech Robotics Inc. Class B Common Stock NASDAQ:RR	0.004x
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. SHE:300947	N/A
Zhejiang Tuna Environmental Science & Technology Co Ltd SHG:603177	0.063x
Groenlandsbanken AS CO:GRLA	0.003x

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. View latest Yangzhou Chenhua New Material Co Ltd stock price today for real-time trading data and today's change.

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

$314.07 Million

CN¥2.15 Billion CNY

Market Cap Rank

#14689 Global

#4389 in China

Share Price

CN¥10.12

Change (1 day)

-0.20%

52-Week Range

CN¥8.43 - CN¥13.31

All Time High

CN¥23.84