Henan Zhongyuan Expressway Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.063x

Henan Zhongyuan Expressway Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Henan Zhongyuan Expressway Co Ltd (2002–2024)

Cash flow conversion efficiency of Henan Zhongyuan Expressway Co Ltd from 2002 to 2024. This chart illustrates how Henan Zhongyuan Expressway Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600020 stock price and chart for real-time trading data and today's change.

Henan Zhongyuan Expressway Co Ltd Cash Flow Conversion Ratio Explained

Henan Zhongyuan Expressway 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.

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. Also see 600020 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Liberty Latin America Ltd Class C NASDAQ:LILAK	0.261x
Sharplink Gaming Ltd NASDAQ:SBET	-0.005x
Systex Corp TW:6214	0.254x
Wonik Holdings Co. Ltd KQ:030530	0.029x
Qisda Corp TW:2352	-0.072x
Shiny Chemical Industrial Co Ltd TW:1773	0.095x
Golden Ocean Group Limited F:KT31	-0.002x
Resilient Property Income Fund Ltd JSE:RES	0.032x

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. Review how much free cash does Henan Zhongyuan Expressway Co Ltd generate 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
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

$1.39 Billion

CN¥9.53 Billion CNY

Market Cap Rank

#7285 Global

#1553 in China

Share Price

CN¥4.24

Change (1 day)

-0.24%

52-Week Range

CN¥3.64 - CN¥4.80

All Time High

CN¥6.49