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.

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. Read Shanxi Huayang New Material Co Ltd (600281) financial obligations for a breakdown of total debt and financial obligations.

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
Zhejiang Jindao Technology Co. Ltd. SHE:301279	N/A
Revenio Group Corporation HE:REG1V	0.064x
Shandong Longda Meat Foodstuff Co Ltd SHE:002726	-0.087x
W-SCOPE CHUNGJU PLANT LTD (PROPOSE KQ:393890	0.012x
Wonderful Hi-Tech Co Ltd TWO:6190	0.067x
China Resources Medical Holdings Company Limited F:1PH	0.035x
Dahu Aquaculture Co Ltd SHG:600257	0.076x
Shanghai Xin Nanyang Co Ltd SHG:600661	-0.067x

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

$429.06 Million

CN¥2.93 Billion CNY

Market Cap Rank

#13377 Global

#4210 in China

Share Price

CN¥5.70

Change (1 day)

+1.79%

52-Week Range

CN¥4.31 - CN¥8.45

All Time High

CN¥9.66