Shanxi Huayang New Material Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.449x

Shanxi Huayang New Material Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shanxi Huayang New Material Co Ltd (1999–2024)

Cash flow conversion efficiency of Shanxi Huayang New Material Co Ltd from 1999 to 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. View current stock price of Shanxi Huayang New Material Co Ltd for real-time trading data and today's change.

Shanxi Huayang New Material Co Ltd Cash Flow Conversion Ratio Explained

Shanxi Huayang New Material Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shanxi Huayang New Material Co Ltd (600281) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Proact IT Group AB ST:PACT	0.098x
Grape King Bio Ltd TW:1707	0.024x
Vigil Neuroscience Inc NASDAQ:VIGL	-0.496x
Beijing Capital International Airport Company Limited F:BJ1	-0.023x
Jinling Hotel Corp Ltd SHG:601007	0.053x
Meteoric Resources NL F:RNF	-0.820x
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited F:GU5	0.050x
Bleichroeder Acquisition Corp. II Class A Ordinary Shares NASDAQ:BBCQ	-0.002x

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. Review Shanxi Huayang New Material Co Ltd (600281) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$375.61 Million

CN¥2.57 Billion CNY

Market Cap Rank

#13396 Global

#3965 in China

Share Price

CN¥4.99

Change (1 day)

-9.93%

52-Week Range

CN¥3.70 - CN¥6.75

All Time High

CN¥9.66