Baotou Huazi Industry Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Baotou Huazi Industry Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Baotou Huazi Industry Co Ltd from 1998 to 2024. This chart illustrates how Baotou Huazi Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600191 live share price for real-time trading data and today's change.

Baotou Huazi Industry Co Ltd Cash Flow Conversion Ratio Explained

Baotou Huazi Industry Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Baotou Huazi Industry Co Ltd (600191) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Prime Medicine, Inc. Common Stock NASDAQ:PRME	-1.031x
Hunan Hansen Pharmaceutical Co Ltd SHE:002412	0.022x
Chongqing VDL Electronics Co. Ltd. A SHE:301121	-0.019x
Lanzhou Foci Pharmaceutical Co Ltd SHE:002644	0.041x
Nanjing CIGU Technology Corp. Ltd. A SHG:688448	N/A
Northfield Bancorp Inc NASDAQ:NFBK	0.020x
Lionco Pharm Grp Co Ltd SHG:603669	-0.123x
Indointernet Tbk PT JK:EDGE	0.095x

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. Review Baotou Huazi Industry Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$567.69 Million

CN¥3.88 Billion CNY

Market Cap Rank

#11255 Global

#3129 in China

Share Price

CN¥8.00

Change (1 day)

-0.12%

52-Week Range

CN¥7.77 - CN¥14.00

All Time High

CN¥24.12