Shanxi Huayang New Material Co Ltd (600281) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.58 Million USD) by net assets (CN¥130.63 Million ≈ $19.12 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 market value of Shanxi Huayang New Material Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Shanxi Huayang New Material Co Ltd (600281) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Xiamen Goldenhome Co Ltd SHG:603180	-0.078x
Humana AB (publ) ST:HUM	0.084x
Beijing Sanfo Outdoor Products Co Ltd SHE:002780	-0.026x
Ranpak Holdings Corp NYSE:PACK	0.005x
EVN Finance JSC VN:EVF	-0.148x
Waskita Karya Persero Tbk JK:WSKT	0.035x
Circio Holding ASA OL:CRNA	-0.049x
Keros Therapeutics Inc NASDAQ:KROS	0.005x

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. View latest Shanxi Huayang New Material Co Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥61.08 Million ≈ $8.94 Million	CN¥-37.60 Million ≈ $-5.50 Million	-0.616x	-4.50%
2023-12-31	CN¥245.69 Million ≈ $35.95 Million	CN¥-144.74 Million ≈ $-21.18 Million	-0.589x	-967.44%
2022-12-31	CN¥444.81 Million ≈ $65.09 Million	CN¥-24.55 Million ≈ $-3.59 Million	-0.055x	+68.81%
2021-12-31	CN¥481.91 Million ≈ $70.52 Million	CN¥-85.28 Million ≈ $-12.48 Million	-0.177x	-214.88%
2020-12-31	CN¥526.63 Million ≈ $77.06 Million	CN¥81.13 Million ≈ $11.87 Million	0.154x	+138.52%
2019-12-31	CN¥485.03 Million ≈ $70.98 Million	CN¥-193.99 Million ≈ $-28.39 Million	-0.400x	-522.02%
2018-12-31	CN¥436.77 Million ≈ $63.91 Million	CN¥-28.08 Million ≈ $-4.11 Million	-0.064x	-7.28%
2017-12-31	CN¥574.37 Million ≈ $84.05 Million	CN¥-34.43 Million ≈ $-5.04 Million	-0.060x	+74.92%
2016-12-31	CN¥567.01 Million ≈ $82.97 Million	CN¥-135.49 Million ≈ $-19.83 Million	-0.239x	-176.06%
2015-12-31	CN¥534.79 Million ≈ $78.26 Million	CN¥-46.29 Million ≈ $-6.77 Million	-0.087x	+49.11%
2014-12-31	CN¥711.84 Million ≈ $104.16 Million	CN¥-121.08 Million ≈ $-17.72 Million	-0.170x	+69.10%
2013-12-31	CN¥692.21 Million ≈ $101.29 Million	CN¥-380.99 Million ≈ $-55.75 Million	-0.550x	-2799.31%
2012-12-31	CN¥967.08 Million ≈ $141.51 Million	CN¥-18.36 Million ≈ $-2.69 Million	-0.019x	-109.23%
2011-12-31	CN¥912.60 Million ≈ $133.54 Million	CN¥187.76 Million ≈ $27.47 Million	0.206x	+36.54%
2010-12-31	CN¥908.25 Million ≈ $132.91 Million	CN¥136.85 Million ≈ $20.03 Million	0.151x	+3486.48%
2009-12-31	CN¥1.17 Billion ≈ $170.94 Million	CN¥4.91 Million ≈ $718.16K	0.004x	-97.52%
2008-12-31	CN¥1.42 Billion ≈ $207.82 Million	CN¥240.50 Million ≈ $35.19 Million	0.169x	-4.80%
2007-12-31	CN¥1.41 Billion ≈ $205.71 Million	CN¥250.06 Million ≈ $36.59 Million	0.178x	+487.34%
2006-12-31	CN¥1.27 Billion ≈ $185.28 Million	CN¥38.35 Million ≈ $5.61 Million	0.030x	-75.82%
2005-12-31	CN¥1.20 Billion ≈ $175.52 Million	CN¥150.23 Million ≈ $21.98 Million	0.125x	-27.17%
2004-12-31	CN¥1.13 Billion ≈ $164.65 Million	CN¥193.49 Million ≈ $28.31 Million	0.172x	+1935.10%
2003-12-31	CN¥1.08 Billion ≈ $158.30 Million	CN¥9.14 Million ≈ $1.34 Million	0.008x	+119.94%
2002-12-31	CN¥1.05 Billion ≈ $153.83 Million	CN¥-44.56 Million ≈ $-6.52 Million	-0.042x	-147.85%
2001-12-31	CN¥1.03 Billion ≈ $151.45 Million	CN¥91.68 Million ≈ $13.42 Million	0.089x	+235.94%
2000-12-31	CN¥987.91 Million ≈ $144.56 Million	CN¥-64.37 Million ≈ $-9.42 Million	-0.065x	-446.48%
1999-12-31	CN¥404.80 Million ≈ $59.24 Million	CN¥7.61 Million ≈ $1.11 Million	0.019x	--

About Shanxi Huayang New Material Co Ltd

SHG:600281 China Chemicals

Market Cap

$340.99 Million

CN¥2.33 Billion CNY

Market Cap Rank

#14334 Global

#4286 in China

Share Price

CN¥4.53

Change (1 day)

-1.74%

52-Week Range

CN¥3.70 - CN¥6.75

All Time High

CN¥9.66