Guizhou Chitianhua Co Ltd
Guizhou Chitianhua Co.,Ltd. engages in the chemical and pharmaceutical businesses in China. The company offers urea fertilizers; synthetic ammonia and ammonium sulfate; and sulfuric acid, industrial nitrogen, industrial ammonia, and industrial hydrogen, as well as basic chemical products and their deep-processed and by-products. It also produces and sells pharmaceuticals; medical equipment; and d… Read more
Guizhou Chitianhua Co Ltd (600227) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, Guizhou Chitianhua Co Ltd (600227) has a cash flow conversion efficiency ratio of 0.047x 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¥112.01 Million) by net assets (CN¥2.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guizhou Chitianhua Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Guizhou Chitianhua Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guizhou Chitianhua Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guizhou Chitianhua Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Vale Indonesia Tbk
F:XT3B
|
0.044x |
|
Godawari Power And Ispat limited
NSE:GPIL
|
0.076x |
|
u-blox Holding AG
PINK:UBLXF
|
0.021x |
|
Baotailong New Materials Co Ltd
SHG:601011
|
-0.012x |
|
Hanmi Science
KO:008930
|
0.020x |
|
SMU S.A
SN:SMU
|
0.071x |
|
Marten Transport Ltd
NASDAQ:MRTN
|
0.007x |
|
SKURF
PINK:SKURF
|
N/A |
Annual Cash Flow Conversion Efficiency for Guizhou Chitianhua Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Guizhou Chitianhua Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.54 Billion | CN¥376.97 Million | 0.148x | +28.50% |
| 2023-12-31 | CN¥2.67 Billion | CN¥307.99 Million | 0.115x | +64.94% |
| 2022-12-31 | CN¥2.80 Billion | CN¥195.62 Million | 0.070x | -19.92% |
| 2021-12-31 | CN¥3.17 Billion | CN¥276.67 Million | 0.087x | +6.55% |
| 2020-12-31 | CN¥3.23 Billion | CN¥264.56 Million | 0.082x | +85.78% |
| 2019-12-31 | CN¥3.18 Billion | CN¥140.09 Million | 0.044x | -59.05% |
| 2018-12-31 | CN¥4.86 Billion | CN¥523.35 Million | 0.108x | +1634.37% |
| 2017-12-31 | CN¥4.64 Billion | CN¥-32.55 Million | -0.007x | -125.05% |
| 2016-12-31 | CN¥4.61 Billion | CN¥129.18 Million | 0.028x | +123.63% |
| 2015-12-31 | CN¥3.05 Billion | CN¥38.26 Million | 0.013x | -88.84% |
| 2014-12-31 | CN¥3.02 Billion | CN¥339.41 Million | 0.112x | +117.32% |
| 2013-12-31 | CN¥3.55 Billion | CN¥183.51 Million | 0.052x | -68.92% |
| 2012-12-31 | CN¥3.56 Billion | CN¥592.12 Million | 0.166x | +73.28% |
| 2011-12-31 | CN¥4.00 Billion | CN¥383.97 Million | 0.096x | +292.88% |
| 2010-12-31 | CN¥3.91 Billion | CN¥95.50 Million | 0.024x | -79.23% |
| 2009-12-31 | CN¥2.58 Billion | CN¥303.46 Million | 0.118x | -14.43% |
| 2008-12-31 | CN¥2.02 Billion | CN¥277.29 Million | 0.137x | -0.41% |
| 2007-12-31 | CN¥1.87 Billion | CN¥258.22 Million | 0.138x | -16.17% |
| 2006-12-31 | CN¥1.37 Billion | CN¥224.66 Million | 0.165x | -40.43% |
| 2005-12-31 | CN¥1.23 Billion | CN¥339.38 Million | 0.276x | +58.67% |
| 2004-12-31 | CN¥891.35 Million | CN¥155.20 Million | 0.174x | +49.33% |
| 2003-12-31 | CN¥819.73 Million | CN¥95.58 Million | 0.117x | +29.41% |
| 2002-12-31 | CN¥748.38 Million | CN¥67.43 Million | 0.090x | -57.75% |
| 2001-12-31 | CN¥721.12 Million | CN¥153.76 Million | 0.213x | +21189.28% |
| 2000-12-31 | CN¥700.61 Million | CN¥701.70K | 0.001x | -98.92% |
| 1999-12-31 | CN¥677.97 Million | CN¥62.98 Million | 0.093x | -75.18% |
| 1998-12-31 | CN¥151.32 Million | CN¥56.63 Million | 0.374x | -- |