Shanxi Huayang New Material Co Ltd
Shanxi Huayang New Material Co.,Ltd., together with its subsidiaries, engages in the production and sale of precious metals, and biodegradable materials and products in China. The company offers platinum-rhodium catalytic products, platinum catalysts for nitric acid, palladium alloy adsorption nets, fine wire meshes, ammonia oxidation platinum, and precious metal catalytic nets. It also provides … Read more
Shanxi Huayang New Material Co Ltd (600281) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.449x
Based on the latest financial reports, Shanxi Huayang New Material Co Ltd (600281) has a cash flow conversion efficiency ratio of -0.449x 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¥-58.66 Million) by net assets (CN¥130.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanxi Huayang New Material Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Shanxi Huayang New Material 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.
Shanxi Huayang New Material Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanxi Huayang New Material Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goodwill E Health Info Co Ltd
SHG:688246
|
-0.006x |
|
Envipco Holding N.V.
AS:ENVI
|
0.047x |
|
Norwood Financial Corp
NASDAQ:NWFL
|
0.039x |
|
TianJin JinRong TianYu Precision Machinery Inc.
SHE:300988
|
0.019x |
|
Huafang Co Ltd
SHG:600448
|
0.120x |
|
Plover Bay Technologies Limited
PINK:PBTDF
|
N/A |
|
Aurionpro Solutions Limited
NSE:AURIONPRO
|
-0.054x |
|
Shanxi Tond Chemical Co Ltd
SHE:002360
|
0.009x |
Annual Cash Flow Conversion Efficiency for Shanxi Huayang New Material Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Shanxi Huayang New Material Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥61.08 Million | CN¥-37.60 Million | -0.616x | -4.50% |
| 2023-12-31 | CN¥245.69 Million | CN¥-144.74 Million | -0.589x | -967.44% |
| 2022-12-31 | CN¥444.81 Million | CN¥-24.55 Million | -0.055x | +68.81% |
| 2021-12-31 | CN¥481.91 Million | CN¥-85.28 Million | -0.177x | -214.88% |
| 2020-12-31 | CN¥526.63 Million | CN¥81.13 Million | 0.154x | +138.52% |
| 2019-12-31 | CN¥485.03 Million | CN¥-193.99 Million | -0.400x | -522.02% |
| 2018-12-31 | CN¥436.77 Million | CN¥-28.08 Million | -0.064x | -7.28% |
| 2017-12-31 | CN¥574.37 Million | CN¥-34.43 Million | -0.060x | +74.92% |
| 2016-12-31 | CN¥567.01 Million | CN¥-135.49 Million | -0.239x | -176.06% |
| 2015-12-31 | CN¥534.79 Million | CN¥-46.29 Million | -0.087x | +49.11% |
| 2014-12-31 | CN¥711.84 Million | CN¥-121.08 Million | -0.170x | +69.10% |
| 2013-12-31 | CN¥692.21 Million | CN¥-380.99 Million | -0.550x | -2799.31% |
| 2012-12-31 | CN¥967.08 Million | CN¥-18.36 Million | -0.019x | -109.23% |
| 2011-12-31 | CN¥912.60 Million | CN¥187.76 Million | 0.206x | +36.54% |
| 2010-12-31 | CN¥908.25 Million | CN¥136.85 Million | 0.151x | +3486.48% |
| 2009-12-31 | CN¥1.17 Billion | CN¥4.91 Million | 0.004x | -97.52% |
| 2008-12-31 | CN¥1.42 Billion | CN¥240.50 Million | 0.169x | -4.80% |
| 2007-12-31 | CN¥1.41 Billion | CN¥250.06 Million | 0.178x | +487.34% |
| 2006-12-31 | CN¥1.27 Billion | CN¥38.35 Million | 0.030x | -75.82% |
| 2005-12-31 | CN¥1.20 Billion | CN¥150.23 Million | 0.125x | -27.17% |
| 2004-12-31 | CN¥1.13 Billion | CN¥193.49 Million | 0.172x | +1935.10% |
| 2003-12-31 | CN¥1.08 Billion | CN¥9.14 Million | 0.008x | +119.94% |
| 2002-12-31 | CN¥1.05 Billion | CN¥-44.56 Million | -0.042x | -147.85% |
| 2001-12-31 | CN¥1.03 Billion | CN¥91.68 Million | 0.089x | +235.94% |
| 2000-12-31 | CN¥987.91 Million | CN¥-64.37 Million | -0.065x | -446.48% |
| 1999-12-31 | CN¥404.80 Million | CN¥7.61 Million | 0.019x | -- |