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. See Henan Zhongyuan Expressway Co Ltd (600020) net asset quality to measure how much of total assets are equity-financed.

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. Check 600020 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Pagaya Technologies Ltd. NASDAQ:PGY	0.072x
First Tracks Biotherapeutics NASDAQ:TRAX	-0.126x
CHINA EAST ED HLDGS LTD F:ZX3	N/A
Amalgamated Bank NASDAQ:AMAL	0.070x
CLARIVATE PLC NYSE:CLVT	0.028x
GCS Holdings TWO:4991	0.100x
Rianlon Corp SHE:300596	0.066x
Rami Levi TA:RMLI	0.377x

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 600020 stock market capitalisation.

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

$1.27 Billion

CN¥8.65 Billion CNY

Market Cap Rank

#7775 Global

#1717 in China

Share Price

CN¥3.85

Change (1 day)

+0.00%

52-Week Range

CN¥3.64 - CN¥4.80

All Time High

CN¥6.49