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. See debt-free asset ratio of Henan Ancai Hi-tech Co Ltd to measure how much of total assets are equity-financed.

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. Check 600207 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
San Bian Science & Technology Co Ltd SHE:002112	-0.116x
BridgeBio Oncology Therapeutics, Inc. NASDAQ:BBOT	-0.096x
Criteo S.A F:CI5A	0.041x
Wilh Wilhelmsen Holding ASA B OL:WWIB	-0.001x
Jinzai Food Group Co Ltd SHE:003000	0.124x
Vats Liquor Chain Store Management Joint Stock Co Ltd SHE:300755	0.146x
V-Mart Retail Limited NSE:VMART	0.008x
Blackrock Multi Sector Income Closed Fund NYSE:BIT	0.018x

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

$702.96 Million

CN¥4.80 Billion CNY

Market Cap Rank

#10519 Global

#2822 in China

Share Price

CN¥4.41

Change (1 day)

-0.23%

52-Week Range

CN¥3.88 - CN¥8.08

All Time High

CN¥16.65