Henan Zhongyuan Expressway Co Ltd (600020) - Cash Flow Conversion Efficiency

Latest 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 ≈ $108.98 Million USD) by net assets (CN¥11.89 Billion ≈ $1.74 Billion USD). 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. Read Henan Zhongyuan Expressway Co Ltd (600020) financial obligations for a breakdown of total debt and financial obligations.

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
Sinomach Automobile Co Ltd SHG:600335	-0.073x
Tinavi Medical Technologies Co Ltd SHG:688277	0.019x
Winmark Corporation NASDAQ:WINA	-0.465x
Ecovyst Inc NYSE:ECVT	0.091x
Ingles Markets Incorporated NASDAQ:IMKTA	0.023x
World Kinect Corporation NYSE:WKC	0.026x
He Bei Cheng De LoLo Co Ltd SHE:000848	0.076x
M Yochananof and Sons Ltd TA:YHNF	0.068x

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. For the full company profile with market capitalisation and key ratios, see market value of Henan Zhongyuan Expressway Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥15.21 Billion ≈ $2.23 Billion	CN¥2.11 Billion ≈ $308.94 Million	0.139x	-19.03%
2023-12-31	CN¥14.76 Billion ≈ $2.16 Billion	CN¥2.53 Billion ≈ $370.45 Million	0.171x	+9.19%
2022-12-31	CN¥12.62 Billion ≈ $1.85 Billion	CN¥1.98 Billion ≈ $290.11 Million	0.157x	-31.36%
2021-12-31	CN¥12.40 Billion ≈ $1.81 Billion	CN¥2.84 Billion ≈ $415.22 Million	0.229x	+20.54%
2020-12-31	CN¥11.96 Billion ≈ $1.75 Billion	CN¥2.27 Billion ≈ $332.24 Million	0.190x	-28.43%
2019-12-31	CN¥12.20 Billion ≈ $1.79 Billion	CN¥3.24 Billion ≈ $473.53 Million	0.265x	-35.50%
2018-12-31	CN¥11.21 Billion ≈ $1.64 Billion	CN¥4.61 Billion ≈ $674.52 Million	0.411x	+87.70%
2017-12-31	CN¥13.31 Billion ≈ $1.95 Billion	CN¥2.92 Billion ≈ $426.71 Million	0.219x	-20.14%
2016-12-31	CN¥12.29 Billion ≈ $1.80 Billion	CN¥3.37 Billion ≈ $493.21 Million	0.274x	+29.38%
2015-12-31	CN¥12.14 Billion ≈ $1.78 Billion	CN¥2.57 Billion ≈ $376.67 Million	0.212x	-35.35%
2014-12-31	CN¥7.75 Billion ≈ $1.13 Billion	CN¥2.54 Billion ≈ $371.86 Million	0.328x	+5.18%
2013-12-31	CN¥6.99 Billion ≈ $1.02 Billion	CN¥2.18 Billion ≈ $318.79 Million	0.312x	+14.13%
2012-12-31	CN¥6.82 Billion ≈ $998.68 Million	CN¥1.86 Billion ≈ $272.81 Million	0.273x	-5.85%
2011-12-31	CN¥6.36 Billion ≈ $931.11 Million	CN¥1.85 Billion ≈ $270.15 Million	0.290x	-21.94%
2010-12-31	CN¥6.27 Billion ≈ $917.50 Million	CN¥2.33 Billion ≈ $341.04 Million	0.372x	+184.20%
2009-12-31	CN¥5.82 Billion ≈ $851.72 Million	CN¥761.27 Million ≈ $111.40 Million	0.131x	-41.12%
2008-12-31	CN¥5.49 Billion ≈ $803.11 Million	CN¥1.22 Billion ≈ $178.41 Million	0.222x	+18.97%
2007-12-31	CN¥5.24 Billion ≈ $766.18 Million	CN¥977.72 Million ≈ $143.07 Million	0.187x	-10.11%
2006-12-31	CN¥4.66 Billion ≈ $681.43 Million	CN¥967.39 Million ≈ $141.56 Million	0.208x	-13.50%
2005-12-31	CN¥4.20 Billion ≈ $614.37 Million	CN¥1.01 Billion ≈ $147.54 Million	0.240x	+24.48%
2004-12-31	CN¥3.74 Billion ≈ $547.11 Million	CN¥721.29 Million ≈ $105.55 Million	0.193x	+53.30%
2003-12-31	CN¥3.75 Billion ≈ $548.19 Million	CN¥471.44 Million ≈ $68.99 Million	0.126x	-55.24%
2002-12-31	CN¥1.75 Billion ≈ $255.70 Million	CN¥491.30 Million ≈ $71.89 Million	0.281x	--

About Henan Zhongyuan Expressway Co Ltd

SHG:600020 China Infrastructure Operations

Market Cap

$1.33 Billion

CN¥9.08 Billion CNY

Market Cap Rank

#7882 Global

#1967 in China

Share Price

CN¥4.04

Change (1 day)

+5.48%

52-Week Range

CN¥3.73 - CN¥5.05

All Time High

CN¥6.49