Henan Ancai Hi-tech Co Ltd (600207) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.033x

Based on the latest financial reports, Henan Ancai Hi-tech Co Ltd (600207) has a cash flow conversion efficiency ratio of -0.033x 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¥-81.99 Million ≈ $-12.00 Million USD) by net assets (CN¥2.47 Billion ≈ $362.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Henan Ancai Hi-tech Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Henan Ancai Hi-tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 600207 total debt and obligations for a breakdown of total debt and financial obligations.

Henan Ancai Hi-tech Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Henan Ancai Hi-tech Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Chengdu M&S Electronics Technology Co Ltd SHG:688311	-0.001x
Tips Music Limited NSE:TIPSMUSIC	N/A
ArriVent BioPharma, Inc. Common Stock NASDAQ:AVBP	-0.117x
Hangzhou Huning Elevator Parts Co Ltd SHE:300669	0.008x
Shanghai Xinhua Media Co Ltd SHG:600825	-0.002x
Jess-Link Products Co Ltd TW:6197	0.046x
KSB SE & Co. KGaA F:KSB3	0.022x
Coretronic TWO:5371	0.016x

Annual Cash Flow Conversion Efficiency for Henan Ancai Hi-tech Co Ltd (1998–2024)

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.88 Billion ≈ $422.16 Million	CN¥-191.85 Million ≈ $-28.07 Million	-0.067x	+48.64%
2023-12-31	CN¥3.32 Billion ≈ $485.70 Million	CN¥-429.72 Million ≈ $-62.88 Million	-0.129x	-363.39%
2022-12-31	CN¥3.26 Billion ≈ $476.86 Million	CN¥-91.05 Million ≈ $-13.32 Million	-0.028x	+77.61%
2021-12-31	CN¥1.95 Billion ≈ $285.28 Million	CN¥-243.30 Million ≈ $-35.60 Million	-0.125x	-396.79%
2020-12-31	CN¥1.73 Billion ≈ $253.52 Million	CN¥72.85 Million ≈ $10.66 Million	0.042x	-56.66%
2019-12-31	CN¥1.62 Billion ≈ $237.07 Million	CN¥157.17 Million ≈ $23.00 Million	0.097x	+54.67%
2018-12-31	CN¥1.60 Billion ≈ $234.01 Million	CN¥100.31 Million ≈ $14.68 Million	0.063x	+82.73%
2017-12-31	CN¥1.94 Billion ≈ $283.79 Million	CN¥66.57 Million ≈ $9.74 Million	0.034x	-28.06%
2016-12-31	CN¥1.94 Billion ≈ $283.62 Million	CN¥92.48 Million ≈ $13.53 Million	0.048x	-92.53%
2015-12-31	CN¥874.85 Million ≈ $128.02 Million	CN¥559.02 Million ≈ $81.80 Million	0.639x	+329.77%
2014-12-31	CN¥854.13 Million ≈ $124.99 Million	CN¥126.99 Million ≈ $18.58 Million	0.149x	+1358.00%
2013-12-31	CN¥1.12 Billion ≈ $164.48 Million	CN¥-13.28 Million ≈ $-1.94 Million	-0.012x	+99.35%
2012-12-31	CN¥110.75 Million ≈ $16.21 Million	CN¥-202.76 Million ≈ $-29.67 Million	-1.831x	-1423.03%
2011-12-31	CN¥504.26 Million ≈ $73.79 Million	CN¥-60.62 Million ≈ $-8.87 Million	-0.120x	-148.70%
2010-12-31	CN¥485.17 Million ≈ $71.00 Million	CN¥119.77 Million ≈ $17.53 Million	0.247x	+130.23%
2009-12-31	CN¥447.57 Million ≈ $65.49 Million	CN¥-365.44 Million ≈ $-53.48 Million	-0.816x	-1058.71%
2008-12-31	CN¥1.55 Billion ≈ $227.04 Million	CN¥132.14 Million ≈ $19.34 Million	0.085x	+337.06%
2007-12-31	CN¥1.49 Billion ≈ $218.74 Million	CN¥29.13 Million ≈ $4.26 Million	0.019x	-91.52%
2006-12-31	CN¥1.56 Billion ≈ $228.47 Million	CN¥358.60 Million ≈ $52.47 Million	0.230x	+512.15%
2005-12-31	CN¥2.30 Billion ≈ $336.02 Million	CN¥-127.97 Million ≈ $-18.73 Million	-0.056x	-151.22%
2004-12-31	CN¥2.56 Billion ≈ $373.99 Million	CN¥278.05 Million ≈ $40.69 Million	0.109x	-36.57%
2003-12-31	CN¥2.45 Billion ≈ $359.24 Million	CN¥421.06 Million ≈ $61.61 Million	0.172x	-2.89%
2002-12-31	CN¥2.18 Billion ≈ $318.44 Million	CN¥384.34 Million ≈ $56.24 Million	0.177x	-38.66%
2001-12-31	CN¥2.17 Billion ≈ $317.18 Million	CN¥624.10 Million ≈ $91.33 Million	0.288x	+31.79%
2000-12-31	CN¥2.16 Billion ≈ $315.71 Million	CN¥471.36 Million ≈ $68.98 Million	0.218x	+3290.27%
1999-12-31	CN¥1.82 Billion ≈ $266.75 Million	CN¥11.75 Million ≈ $1.72 Million	0.006x	-78.42%
1998-12-31	CN¥419.88 Million ≈ $61.44 Million	CN¥12.54 Million ≈ $1.84 Million	0.030x	--

About Henan Ancai Hi-tech Co Ltd

SHG:600207 China Conglomerates

Market Cap

$902.21 Million

CN¥6.17 Billion CNY

Market Cap Rank

#9645 Global

#2698 in China

Share Price

CN¥5.66

Change (1 day)

+1.25%

52-Week Range

CN¥4.10 - CN¥7.15

All Time High

CN¥16.65