Shan XI Hua Yang Group New Energy Co Ltd
Shan Xi Hua Yang Group New Energy Co.,Ltd., a mining company, engages in the production, washing, processing, and sale of coal in China. The company was formerly known as Yangquan Coal Industry (Group) Co., Ltd. and changed its name to Shan Xi Hua Yang Group New Energy Co.,Ltd. in January 2021. The company was founded in 1999 and is headquartered in Yangquan, China. Shan Xi Hua Yang Group New Ene… Read more
Shan XI Hua Yang Group New Energy Co Ltd (600348) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Shan XI Hua Yang Group New Energy Co Ltd (600348) has a cash flow conversion efficiency ratio of 0.020x 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¥662.93 Million) by net assets (CN¥32.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shan XI Hua Yang Group New Energy Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Shan XI Hua Yang Group New Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shan XI Hua Yang Group New Energy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shan XI Hua Yang Group New Energy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Whitehaven Coal Limited
PINK:WHITF
|
0.050x |
|
KEPCO Engineering & Construction
KO:052690
|
-0.010x |
|
Empyrean Technology Co. Ltd. A
SHE:301269
|
N/A |
|
Chicony Electronics Co Ltd
TW:2385
|
0.020x |
|
Pirelli & C. S.p.A
OTCGREY:PLLIF
|
0.049x |
|
Yadea Group Holdings Ltd
PINK:YADGF
|
0.515x |
|
Puma SE
PINK:PMMAF
|
N/A |
|
Serco Group plc
PINK:SECCF
|
0.223x |
Annual Cash Flow Conversion Efficiency for Shan XI Hua Yang Group New Energy Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Shan XI Hua Yang Group New Energy Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥37.83 Billion | CN¥3.49 Billion | 0.092x | -57.68% |
| 2023-12-31 | CN¥32.17 Billion | CN¥7.01 Billion | 0.218x | -35.30% |
| 2022-12-31 | CN¥29.61 Billion | CN¥9.97 Billion | 0.337x | -2.87% |
| 2021-12-31 | CN¥24.42 Billion | CN¥8.46 Billion | 0.347x | +127.21% |
| 2020-12-31 | CN¥26.00 Billion | CN¥3.97 Billion | 0.153x | +5.17% |
| 2019-12-31 | CN¥24.16 Billion | CN¥3.51 Billion | 0.145x | -15.54% |
| 2018-12-31 | CN¥21.92 Billion | CN¥3.76 Billion | 0.172x | -6.50% |
| 2017-12-31 | CN¥15.62 Billion | CN¥2.87 Billion | 0.184x | -24.60% |
| 2016-12-31 | CN¥14.03 Billion | CN¥3.42 Billion | 0.244x | +231.64% |
| 2015-12-31 | CN¥13.35 Billion | CN¥980.71 Million | 0.073x | -18.36% |
| 2014-12-31 | CN¥13.44 Billion | CN¥1.21 Billion | 0.090x | -50.87% |
| 2013-12-31 | CN¥14.07 Billion | CN¥2.58 Billion | 0.183x | +58.68% |
| 2012-12-31 | CN¥14.58 Billion | CN¥1.68 Billion | 0.115x | -69.80% |
| 2011-12-31 | CN¥12.94 Billion | CN¥4.94 Billion | 0.382x | -10.59% |
| 2010-12-31 | CN¥10.02 Billion | CN¥4.28 Billion | 0.428x | -42.32% |
| 2009-12-31 | CN¥6.40 Billion | CN¥4.74 Billion | 0.741x | +3.02% |
| 2008-12-31 | CN¥5.00 Billion | CN¥3.59 Billion | 0.720x | +79.70% |
| 2007-12-31 | CN¥3.56 Billion | CN¥1.43 Billion | 0.400x | +2.94% |
| 2006-12-31 | CN¥3.16 Billion | CN¥1.23 Billion | 0.389x | -44.58% |
| 2005-12-31 | CN¥2.66 Billion | CN¥1.86 Billion | 0.702x | +67.03% |
| 2004-12-31 | CN¥2.23 Billion | CN¥936.34 Million | 0.420x | +86.17% |
| 2003-12-31 | CN¥1.93 Billion | CN¥435.28 Million | 0.226x | -72.40% |
| 2002-12-31 | CN¥601.80 Million | CN¥492.09 Million | 0.818x | -- |