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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Neuberger Berman Next Generation Connectivity Fund Inc NYSE:NBXG	N/A
Bengang Steel Plates Co Ltd SHE:000761	-0.062x
Ls Cable & System Asia Ltd KO:229640	0.011x
Bristow Group Inc NYSE:VTOL	-0.008x
EmbedWay Tech(Shanghai)Corp SHG:603496	0.038x
BioGaia AB (publ) ST:BIOG-B	0.050x
Chengdu Yunda Technology Co Ltd SHE:300440	0.004x
Guangdong CHJ Industry Co Ltd SHE:002345	-0.164x

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

$1.25 Billion

CN¥8.56 Billion CNY

Market Cap Rank

#8102 Global

#1946 in China

Share Price

CN¥3.81

Change (1 day)

-1.04%

52-Week Range

CN¥3.73 - CN¥5.04

All Time High

CN¥6.49