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. Also see Henan Zhongyuan Expressway Co Ltd (600020) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Henan Zhongyuan Expressway Co Ltd (600020) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
secunet Security Networks Aktiengesellschaft F:YSN	-0.009x
Alexanders Inc NYSE:ALX	0.075x
ZoomInfo Technologies Inc. NASDAQ:GTM	0.095x
Leggett & Platt Incorporated NYSE:LEG	0.042x
Alexander & Baldwin Inc F:ABU	0.024x
CTCI Corp TW:9933	0.600x
Ultra Jaya Milk Industry Tbk JK:ULTJ	0.069x
Gelex Group JSC VN:GEX	-0.084x

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. View 600020 live share price for real-time trading data and today's change.

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

$1.26 Billion

CN¥8.58 Billion CNY

Market Cap Rank

#7966 Global

#1826 in China

Share Price

CN¥3.82

Change (1 day)

-0.52%

52-Week Range

CN¥3.64 - CN¥4.80

All Time High

CN¥6.49