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 how many days can Shanxi Huayang New Material Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Uchi Technologies Bhd KLSE:7100	0.118x
SSE PLC LSE:SSE	0.091x
SF Urban Properties AG SW:SFPN	-0.044x
Lihe Technology SHE:300800	-0.005x
CHEERWIN GRP. -0000002 F:1RQ	N/A
Eagle Bulk Shipping Inc NYSE:EGLE	0.033x
WATERDROP INC.ADS/10 CL.A F:717	N/A
Palmer Square Capital BDC Inc. NYSE:PSBD	0.000x

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 Shanxi Huayang New Material Co Ltd (600281) total market value.

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

$339.48 Million

CN¥2.32 Billion CNY

Market Cap Rank

#14331 Global

#4291 in China

Share Price

CN¥4.51

Change (1 day)

-0.66%

52-Week Range

CN¥4.51 - CN¥7.71

All Time High

CN¥9.66