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. See Shanxi Huayang New Material Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of Shanxi Huayang New Material Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Suzhou Institute of Building Science Group Co Ltd SHG:603183	-0.004x
Shenke Slide Bearing Corp SHE:002633	0.026x
Dinkelacker AG STU:DWB	N/A
Cricut Inc NASDAQ:CRCT	0.240x
KGI Securities (Thailand) Public Company Limited BK:KGI	0.180x
Zhuhai Kles Technology Co. Ltd. A SHE:301314	N/A
Syncmold Enterprise Corp TW:1582	0.036x
Shanghai Mechanical & Electrical Industry Co Ltd B SHG:900925	-0.013x

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. For the full company profile with market capitalisation and key ratios, see how much is Shanxi Huayang New Material Co Ltd worth.

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

$322.92 Million

CN¥2.21 Billion CNY

Market Cap Rank

#14441 Global

#4293 in China

Share Price

CN¥4.29

Change (1 day)

+0.70%

52-Week Range

CN¥3.70 - CN¥7.21

All Time High

CN¥9.66