Baotou Huazi Industry Co Ltd (600191) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Based on the latest financial reports, Baotou Huazi Industry Co Ltd (600191) has a cash flow conversion efficiency ratio of 0.016x 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¥27.84 Million ≈ $4.07 Million USD) by net assets (CN¥1.69 Billion ≈ $247.74 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 Baotou Huazi Industry Co Ltd (600191) balance sheet quality index to measure how much of total assets are equity-financed.

Baotou Huazi Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

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

Baotou Huazi Industry Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Baotou Huazi Industry Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
New York Mortgage Trust, Inc. NASDAQ:ADAM	-0.011x
Chief Telecom Inc TWO:6561	0.122x
Evergreen International Storage & Transport Corp TW:2607	0.029x
Chongqing Pharscin Pharmaceutical Co Ltd SHE:002907	0.000x
Guangdong Kinlong Hardware Products Co Ltd SHE:002791	0.031x
Guizhou Chitianhua Co Ltd SHG:600227	0.050x
Ability Opto-Electronics Technology Co Ltd TWO:3362	0.039x
Shanghai Ganglian E Commerce SHE:300226	0.033x

Annual Cash Flow Conversion Efficiency for Baotou Huazi Industry Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Baotou Huazi Industry Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Baotou Huazi Industry Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.64 Billion ≈ $239.74 Million	CN¥139.48 Million ≈ $20.41 Million	0.085x	+18.95%
2023-12-31	CN¥1.54 Billion ≈ $225.15 Million	CN¥110.13 Million ≈ $16.11 Million	0.072x	+147.17%
2022-12-31	CN¥1.48 Billion ≈ $216.75 Million	CN¥-224.75 Million ≈ $-32.89 Million	-0.152x	-1334.12%
2021-12-31	CN¥1.67 Billion ≈ $245.00 Million	CN¥-17.71 Million ≈ $-2.59 Million	-0.011x	-125.67%
2020-12-31	CN¥1.69 Billion ≈ $246.80 Million	CN¥-7.91 Million ≈ $-1.16 Million	-0.005x	+19.77%
2019-12-31	CN¥1.89 Billion ≈ $276.17 Million	CN¥-11.03 Million ≈ $-1.61 Million	-0.006x	+75.17%
2018-12-31	CN¥1.83 Billion ≈ $267.65 Million	CN¥-43.05 Million ≈ $-6.30 Million	-0.024x	-41.98%
2017-12-31	CN¥2.06 Billion ≈ $301.14 Million	CN¥-34.12 Million ≈ $-4.99 Million	-0.017x	-260.23%
2016-12-31	CN¥2.02 Billion ≈ $295.77 Million	CN¥20.91 Million ≈ $3.06 Million	0.010x	+143.84%
2015-12-31	CN¥2.12 Billion ≈ $310.76 Million	CN¥-50.12 Million ≈ $-7.33 Million	-0.024x	+19.69%
2014-12-31	CN¥1.92 Billion ≈ $281.51 Million	CN¥-56.53 Million ≈ $-8.27 Million	-0.029x	+45.94%
2013-12-31	CN¥1.67 Billion ≈ $244.65 Million	CN¥-90.88 Million ≈ $-13.30 Million	-0.054x	+6.48%
2012-12-31	CN¥1.68 Billion ≈ $246.15 Million	CN¥-97.77 Million ≈ $-14.31 Million	-0.058x	-22.33%
2011-12-31	CN¥1.75 Billion ≈ $255.73 Million	CN¥-83.03 Million ≈ $-12.15 Million	-0.048x	-168.55%
2010-12-31	CN¥1.87 Billion ≈ $274.16 Million	CN¥-33.15 Million ≈ $-4.85 Million	-0.018x	+76.01%
2009-12-31	CN¥2.05 Billion ≈ $299.44 Million	CN¥-150.88 Million ≈ $-22.08 Million	-0.074x	-173.50%
2008-12-31	CN¥1.71 Billion ≈ $249.99 Million	CN¥171.37 Million ≈ $25.08 Million	0.100x	+436.31%
2007-12-31	CN¥2.66 Billion ≈ $388.75 Million	CN¥-79.24 Million ≈ $-11.60 Million	-0.030x	-288.18%
2006-12-31	CN¥1.41 Billion ≈ $205.81 Million	CN¥22.29 Million ≈ $3.26 Million	0.016x	-43.19%
2005-12-31	CN¥1.39 Billion ≈ $203.47 Million	CN¥38.80 Million ≈ $5.68 Million	0.028x	-75.98%
2004-12-31	CN¥1.49 Billion ≈ $218.24 Million	CN¥173.24 Million ≈ $25.35 Million	0.116x	+10.54%
2003-12-31	CN¥1.38 Billion ≈ $201.40 Million	CN¥144.63 Million ≈ $21.16 Million	0.105x	+46.26%
2002-12-31	CN¥1.15 Billion ≈ $167.98 Million	CN¥82.48 Million ≈ $12.07 Million	0.072x	-30.95%
2001-12-31	CN¥1.06 Billion ≈ $155.65 Million	CN¥110.68 Million ≈ $16.20 Million	0.104x	+1.87%
2000-12-31	CN¥1.00 Billion ≈ $146.91 Million	CN¥102.54 Million ≈ $15.00 Million	0.102x	+142.99%
1999-12-31	CN¥612.00 Million ≈ $89.55 Million	CN¥-145.41 Million ≈ $-21.28 Million	-0.238x	-3194.08%
1998-12-31	CN¥547.05 Million ≈ $80.05 Million	CN¥4.20 Million ≈ $614.74K	0.008x	--

About Baotou Huazi Industry Co Ltd

SHG:600191 China Confectioners

Market Cap

$793.34 Million

CN¥5.42 Billion CNY

Market Cap Rank

#9910 Global

#2567 in China

Share Price

CN¥11.18

Change (1 day)

+3.71%

52-Week Range

CN¥7.45 - CN¥14.00

All Time High

CN¥24.12