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.

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. Read Baotou Huazi Industry Co Ltd (600191) total liabilities for a breakdown of total debt and financial obligations.

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
Hunan Jingfeng Pharmaceutical SHE:000908	-3.332x
Shenzhen Zhongzhuang Construction Group Co Ltd SHE:002822	-0.006x
GoGold Resources Inc. TO:GGD	0.021x
Shanghai Haixin Group Co Ltd A SHG:600851	0.015x
Thaifoods Group Public Company Limited BK:TFG-R	0.223x
Koza Anadolu Metal Madencilik Isletmeleri AS IS:KOZAA	0.122x
Yalla Group Ltd NYSE:YALA	0.007x
Equitas Small Finance Bank Limited NSE:EQUITASBNK	0.013x

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 how much is Baotou Huazi Industry Co Ltd worth.

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

$907.59 Million

CN¥6.20 Billion CNY

Market Cap Rank

#9610 Global

#2684 in China

Share Price

CN¥12.79

Change (1 day)

+0.71%

52-Week Range

CN¥7.15 - CN¥14.00

All Time High

CN¥24.12