Guizhou Chitianhua Co Ltd (600227) - Cash Flow Conversion Efficiency
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. Also see Guizhou Chitianhua Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Explore 600227 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Karat Packaging Inc
NASDAQ:KRT
|
0.190x |
|
AMG Advanced Metallurgical Group NV
AS:AMG
|
-0.018x |
|
Shenzhen Comix Group Co Ltd
SHE:002301
|
0.017x |
|
Aksa Akrilik Kimya Sanayi AS
IS:AKSA
|
0.004x |
|
Shandong Bohui Paper Industry Co Ltd
SHG:600966
|
0.177x |
|
Aces Electronics Co Ltd
TW:3605
|
0.035x |
|
Karelia Tobacco Company Inc
AT:KARE
|
0.022x |
|
Jiangyin Electrical Alloy Co Ltd
SHE:300697
|
0.018x |
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. View today's stock price for Guizhou Chitianhua Co Ltd for real-time trading data and today's change.
| 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
Guizhou Chitianhua Co.,Ltd. engages in the coal chemical, and pharmaceutical and health businesses in China. The company produces and sells urea, methanol, and compound fertilizers. It also provides medical services, including tumor diagnosis and treatment. In addition, the company engages in the mining and sale of coal, as well as provision of anthracite and thermal coal. Further, it is involved… Read more