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 Guizhou Chitianhua Co Ltd (600227) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Invengo Information Technology Co Ltd SHE:002161	0.016x
Jiangsu SINOJIT Wind Energy Technology Co Ltd SHG:601218	0.011x
PT Bukalapak.com JK:BUKA	0.010x
BCI Minerals Limited F:BC3	-0.001x
Kangxin New Materials Co Ltd SHG:600076	-0.009x
Dexterra Group Inc TO:DXT	0.148x
Z Squared Inc. NASDAQ:ZSQR	-0.095x
Technocraft Industries (India) Limited NSE:TIIL	0.070x

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

$627.67 Million

CN¥4.29 Billion CNY

Market Cap Rank

#11137 Global

#3130 in China

Share Price

CN¥2.54

Change (1 day)

-3.79%

52-Week Range

CN¥2.31 - CN¥4.37

All Time High

CN¥286.00