Henan Zhongyuan Expressway Co Ltd
Henan Zhongyuan Expressway Company Limited engages in investment, construction, operation, and management of expressways in China. The company operates Airport Expressway, the Zhengzhou-Zhumadian section of the Beijing-Hong Kong-Macau Expressway, the Zhengzhou-Yaoshan section of the Zhengluan Expressway, Zhengmin Expressway, Shangdeng Expressway, and the Yongcheng Section of Deshang Expressway. I… Read more
Henan Zhongyuan Expressway Co Ltd (600020) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.063x
Based on the latest financial reports, Henan Zhongyuan Expressway Co Ltd (600020) has a cash flow conversion efficiency ratio of 0.063x 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¥744.77 Million) by net assets (CN¥11.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Henan Zhongyuan Expressway Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Henan Zhongyuan Expressway Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Henan Zhongyuan Expressway Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Henan Zhongyuan Expressway Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Linewell Software Co Ltd
SHG:603636
|
0.034x |
|
Nanfang Ventilator Co Ltd
SHE:300004
|
0.015x |
|
Gifore Agricultural Machinery Chain Co Ltd
SHE:300022
|
-0.017x |
|
Lanzhou Haimo Technologies Co
SHE:300084
|
0.024x |
|
Udemy Inc
NASDAQ:UDMY
|
0.074x |
|
China BlueChemical Ltd
PINK:CBLUF
|
0.033x |
|
Mission Produce Inc
NASDAQ:AVO
|
0.108x |
|
MegaChips Corporation
F:MHC
|
0.045x |
Annual Cash Flow Conversion Efficiency for Henan Zhongyuan Expressway Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Henan Zhongyuan Expressway Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥15.21 Billion | CN¥2.11 Billion | 0.139x | -19.03% |
| 2023-12-31 | CN¥14.76 Billion | CN¥2.53 Billion | 0.171x | +9.19% |
| 2022-12-31 | CN¥12.62 Billion | CN¥1.98 Billion | 0.157x | -31.36% |
| 2021-12-31 | CN¥12.40 Billion | CN¥2.84 Billion | 0.229x | +20.54% |
| 2020-12-31 | CN¥11.96 Billion | CN¥2.27 Billion | 0.190x | -28.43% |
| 2019-12-31 | CN¥12.20 Billion | CN¥3.24 Billion | 0.265x | -35.50% |
| 2018-12-31 | CN¥11.21 Billion | CN¥4.61 Billion | 0.411x | +87.70% |
| 2017-12-31 | CN¥13.31 Billion | CN¥2.92 Billion | 0.219x | -20.14% |
| 2016-12-31 | CN¥12.29 Billion | CN¥3.37 Billion | 0.274x | +29.38% |
| 2015-12-31 | CN¥12.14 Billion | CN¥2.57 Billion | 0.212x | -35.35% |
| 2014-12-31 | CN¥7.75 Billion | CN¥2.54 Billion | 0.328x | +5.18% |
| 2013-12-31 | CN¥6.99 Billion | CN¥2.18 Billion | 0.312x | +14.13% |
| 2012-12-31 | CN¥6.82 Billion | CN¥1.86 Billion | 0.273x | -5.85% |
| 2011-12-31 | CN¥6.36 Billion | CN¥1.85 Billion | 0.290x | -21.94% |
| 2010-12-31 | CN¥6.27 Billion | CN¥2.33 Billion | 0.372x | +184.20% |
| 2009-12-31 | CN¥5.82 Billion | CN¥761.27 Million | 0.131x | -41.12% |
| 2008-12-31 | CN¥5.49 Billion | CN¥1.22 Billion | 0.222x | +18.97% |
| 2007-12-31 | CN¥5.24 Billion | CN¥977.72 Million | 0.187x | -10.11% |
| 2006-12-31 | CN¥4.66 Billion | CN¥967.39 Million | 0.208x | -13.50% |
| 2005-12-31 | CN¥4.20 Billion | CN¥1.01 Billion | 0.240x | +24.48% |
| 2004-12-31 | CN¥3.74 Billion | CN¥721.29 Million | 0.193x | +53.30% |
| 2003-12-31 | CN¥3.75 Billion | CN¥471.44 Million | 0.126x | -55.24% |
| 2002-12-31 | CN¥1.75 Billion | CN¥491.30 Million | 0.281x | -- |