Guizhou Chitianhua Co Ltd (600227) - Cash Flow Conversion Efficiency

Latest 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 ≈ $16.39 Million USD) by net assets (CN¥2.39 Billion ≈ $350.40 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 600227 equity to assets ratio to measure how much of total assets are equity-financed.

Guizhou Chitianhua Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Guizhou Chitianhua Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Guizhou Chitianhua Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Chengdi Constr Co SHG:603887	0.206x
JC Finance & Tax Interconnect Holdings Ltd SHE:002530	0.030x
Power HF Co Ltd SHG:605100	0.060x
Suning Universal Co Ltd SHE:000718	0.008x
Anhui Tongfeng Electronics Co Ltd SHG:600237	0.024x
Chongqing Pharscin Pharmaceutical Co Ltd SHE:002907	0.000x
Yubico AB ST:YUBICO	0.075x
Festi hf IC:FESTI	-0.001x

Annual Cash Flow Conversion Efficiency for Guizhou Chitianhua Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Guizhou Chitianhua Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Guizhou Chitianhua Co Ltd (600227) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.27 Billion ≈ $332.18 Million	CN¥372.30 Million ≈ $54.48 Million	0.164x	+10.71%
2024-12-31	CN¥2.54 Billion ≈ $372.38 Million	CN¥376.97 Million ≈ $55.16 Million	0.148x	+28.50%
2023-12-31	CN¥2.67 Billion ≈ $390.95 Million	CN¥307.99 Million ≈ $45.07 Million	0.115x	+64.94%
2022-12-31	CN¥2.80 Billion ≈ $409.55 Million	CN¥195.62 Million ≈ $28.62 Million	0.070x	-19.92%
2021-12-31	CN¥3.17 Billion ≈ $463.88 Million	CN¥276.67 Million ≈ $40.49 Million	0.087x	+6.55%
2020-12-31	CN¥3.23 Billion ≈ $472.64 Million	CN¥264.56 Million ≈ $38.71 Million	0.082x	+85.78%
2019-12-31	CN¥3.18 Billion ≈ $464.97 Million	CN¥140.09 Million ≈ $20.50 Million	0.044x	-59.05%
2018-12-31	CN¥4.86 Billion ≈ $711.22 Million	CN¥523.35 Million ≈ $76.58 Million	0.108x	+1634.37%
2017-12-31	CN¥4.64 Billion ≈ $678.66 Million	CN¥-32.55 Million ≈ $-4.76 Million	-0.007x	-125.05%
2016-12-31	CN¥4.61 Billion ≈ $674.82 Million	CN¥129.18 Million ≈ $18.90 Million	0.028x	+123.63%
2015-12-31	CN¥3.05 Billion ≈ $447.02 Million	CN¥38.26 Million ≈ $5.60 Million	0.013x	-88.84%
2014-12-31	CN¥3.02 Billion ≈ $442.35 Million	CN¥339.41 Million ≈ $49.67 Million	0.112x	+117.32%
2013-12-31	CN¥3.55 Billion ≈ $519.76 Million	CN¥183.51 Million ≈ $26.85 Million	0.052x	-68.92%
2012-12-31	CN¥3.56 Billion ≈ $521.25 Million	CN¥592.12 Million ≈ $86.65 Million	0.166x	+73.28%
2011-12-31	CN¥4.00 Billion ≈ $585.71 Million	CN¥383.97 Million ≈ $56.19 Million	0.096x	+292.88%
2010-12-31	CN¥3.91 Billion ≈ $572.34 Million	CN¥95.50 Million ≈ $13.97 Million	0.024x	-79.23%
2009-12-31	CN¥2.58 Billion ≈ $377.69 Million	CN¥303.46 Million ≈ $44.41 Million	0.118x	-14.43%
2008-12-31	CN¥2.02 Billion ≈ $295.31 Million	CN¥277.29 Million ≈ $40.58 Million	0.137x	-0.41%
2007-12-31	CN¥1.87 Billion ≈ $273.87 Million	CN¥258.22 Million ≈ $37.79 Million	0.138x	-16.17%
2006-12-31	CN¥1.37 Billion ≈ $199.75 Million	CN¥224.66 Million ≈ $32.87 Million	0.165x	-40.43%
2005-12-31	CN¥1.23 Billion ≈ $179.76 Million	CN¥339.38 Million ≈ $49.66 Million	0.276x	+58.67%
2004-12-31	CN¥891.35 Million ≈ $130.43 Million	CN¥155.20 Million ≈ $22.71 Million	0.174x	+49.33%
2003-12-31	CN¥819.73 Million ≈ $119.95 Million	CN¥95.58 Million ≈ $13.99 Million	0.117x	+29.41%
2002-12-31	CN¥748.38 Million ≈ $109.51 Million	CN¥67.43 Million ≈ $9.87 Million	0.090x	-57.75%
2001-12-31	CN¥721.12 Million ≈ $105.52 Million	CN¥153.76 Million ≈ $22.50 Million	0.213x	+21189.28%
2000-12-31	CN¥700.61 Million ≈ $102.52 Million	CN¥701.70K ≈ $102.68K	0.001x	-98.92%
1999-12-31	CN¥677.97 Million ≈ $99.21 Million	CN¥62.98 Million ≈ $9.22 Million	0.093x	-75.18%
1998-12-31	CN¥151.32 Million ≈ $22.14 Million	CN¥56.63 Million ≈ $8.29 Million	0.374x	--

About Guizhou Chitianhua Co Ltd

SHG:600227 China Agricultural Inputs

Market Cap

$825.36 Million

CN¥5.64 Billion CNY

Market Cap Rank

#9765 Global

#2511 in China

Share Price

CN¥3.34

Change (1 day)

+4.05%

52-Week Range

CN¥2.31 - CN¥4.37

All Time High

CN¥286.00