Henan Huanghe Whirlwind Co Ltd (600172) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.034x

Based on the latest financial reports, Henan Huanghe Whirlwind Co Ltd (600172) has a cash flow conversion efficiency ratio of -0.034x 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¥-35.03 Million ≈ $-5.13 Million USD) by net assets (CN¥1.03 Billion ≈ $150.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Henan Huanghe Whirlwind Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Henan Huanghe Whirlwind Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Henan Huanghe Whirlwind Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Henan Huanghe Whirlwind Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Henan Huanghe Whirlwind Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Henan Huanghe Whirlwind Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
HORNBACH Baumarkt AG HM:HBM	0.043x
Innodata Inc NASDAQ:INOD	0.291x
Chow Tai Seng Jewellery Co Ltd SHE:002867	0.026x
HENSOLDT AG UNSP. ADS F:HAG0	N/A
Shenzhen Kangtai Biological Products Co Ltd SHE:300601	0.042x
ONESPAWORLD HLDGS DL-0001 F:ORW	0.016x
IKD Co Ltd Class A SHG:600933	0.052x
F&F Co Ltd KO:383220	0.049x

Annual Cash Flow Conversion Efficiency for Henan Huanghe Whirlwind Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Henan Huanghe Whirlwind Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Henan Huanghe Whirlwind Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.52 Billion ≈ $222.55 Million	CN¥41.29 Million ≈ $6.04 Million	0.027x	-84.57%
2023-12-31	CN¥2.49 Billion ≈ $364.86 Million	CN¥438.81 Million ≈ $64.21 Million	0.176x	-17.90%
2022-12-31	CN¥3.29 Billion ≈ $481.71 Million	CN¥705.66 Million ≈ $103.26 Million	0.214x	-28.56%
2021-12-31	CN¥3.26 Billion ≈ $477.24 Million	CN¥978.65 Million ≈ $143.21 Million	0.300x	+124.87%
2020-12-31	CN¥3.22 Billion ≈ $470.93 Million	CN¥429.46 Million ≈ $62.84 Million	0.133x	+102.10%
2019-12-31	CN¥4.20 Billion ≈ $614.38 Million	CN¥277.22 Million ≈ $40.57 Million	0.066x	+2.26%
2018-12-31	CN¥4.53 Billion ≈ $662.78 Million	CN¥292.47 Million ≈ $42.80 Million	0.065x	+1074.71%
2017-12-31	CN¥4.78 Billion ≈ $699.59 Million	CN¥26.28 Million ≈ $3.85 Million	0.005x	-87.20%
2016-12-31	CN¥4.86 Billion ≈ $711.49 Million	CN¥208.79 Million ≈ $30.55 Million	0.043x	-59.16%
2015-12-31	CN¥4.52 Billion ≈ $661.62 Million	CN¥475.42 Million ≈ $69.57 Million	0.105x	-40.72%
2014-12-31	CN¥2.41 Billion ≈ $352.54 Million	CN¥427.35 Million ≈ $62.53 Million	0.177x	-11.51%
2013-12-31	CN¥2.21 Billion ≈ $323.72 Million	CN¥443.47 Million ≈ $64.89 Million	0.200x	+6.59%
2012-12-31	CN¥2.02 Billion ≈ $296.18 Million	CN¥380.67 Million ≈ $55.70 Million	0.188x	+54.43%
2011-12-31	CN¥1.87 Billion ≈ $273.44 Million	CN¥227.57 Million ≈ $33.30 Million	0.122x	-63.62%
2010-12-31	CN¥1.11 Billion ≈ $162.66 Million	CN¥372.08 Million ≈ $54.45 Million	0.335x	+133.36%
2009-12-31	CN¥1.08 Billion ≈ $158.27 Million	CN¥155.15 Million ≈ $22.70 Million	0.143x	-17.38%
2008-12-31	CN¥1.06 Billion ≈ $155.44 Million	CN¥184.42 Million ≈ $26.99 Million	0.174x	+17.10%
2007-12-31	CN¥1.00 Billion ≈ $146.74 Million	CN¥148.67 Million ≈ $21.76 Million	0.148x	+60.65%
2006-12-31	CN¥968.90 Million ≈ $141.78 Million	CN¥89.42 Million ≈ $13.08 Million	0.092x	+44.72%
2005-12-31	CN¥912.44 Million ≈ $133.52 Million	CN¥58.19 Million ≈ $8.51 Million	0.064x	-51.91%
2004-12-31	CN¥857.26 Million ≈ $125.44 Million	CN¥113.68 Million ≈ $16.63 Million	0.133x	+275.44%
2003-12-31	CN¥872.12 Million ≈ $127.62 Million	CN¥30.80 Million ≈ $4.51 Million	0.035x	+77.21%
2002-12-31	CN¥764.72 Million ≈ $111.90 Million	CN¥15.24 Million ≈ $2.23 Million	0.020x	+253.90%
2001-12-31	CN¥752.70 Million ≈ $110.14 Million	CN¥-9.75 Million ≈ $-1.43 Million	-0.013x	-125.28%
2000-12-31	CN¥437.27 Million ≈ $63.99 Million	CN¥22.40 Million ≈ $3.28 Million	0.051x	-59.16%
1999-12-31	CN¥429.69 Million ≈ $62.88 Million	CN¥53.90 Million ≈ $7.89 Million	0.125x	+22.66%
1998-12-31	CN¥366.85 Million ≈ $53.68 Million	CN¥37.51 Million ≈ $5.49 Million	0.102x	--

About Henan Huanghe Whirlwind Co Ltd

SHG:600172 China Other Precious Metals & Mining

Market Cap

$2.05 Billion

CN¥14.02 Billion CNY

Market Cap Rank

#5994 Global

#1120 in China

Share Price

CN¥9.72

Change (1 day)

+2.10%

52-Week Range

CN¥4.47 - CN¥18.70

All Time High

CN¥18.70