Haohua Chemical Science & Technology Corp Ltd (600378) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.031x

Based on the latest financial reports, Haohua Chemical Science & Technology Corp Ltd (600378) has a cash flow conversion efficiency ratio of 0.031x 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¥567.29 Million ≈ $83.01 Million USD) by net assets (CN¥18.58 Billion ≈ $2.72 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Haohua Chemical Science & Technology Corp Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Haohua Chemical Science & Technology Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 600378 current and long-term liabilities for a breakdown of total debt and financial obligations.

Haohua Chemical Science & Technology Corp Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Haohua Chemical Science & Technology Corp Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Camtek Ltd TA:CAMT	0.035x
AXIS Capital Holdings Limited F:AXV	0.106x
Mineral Resources Limited F:F5J	0.150x
Yongxing Special Stainless Steel Co Ltd SHE:002756	0.018x
Jiangsu Expressway Co Ltd SHG:600377	0.046x
Maxis Bhd KLSE:6012	0.107x
Sodexo SA PA:SW	0.252x
Allegro Microsystems Inc NASDAQ:ALGM	0.047x

Annual Cash Flow Conversion Efficiency for Haohua Chemical Science & Technology Corp Ltd (2000–2024)

The table below shows the annual cash flow conversion efficiency of Haohua Chemical Science & Technology Corp Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see 600378 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥17.57 Billion ≈ $2.57 Billion	CN¥738.23 Million ≈ $108.03 Million	0.042x	-67.09%
2023-12-31	CN¥8.56 Billion ≈ $1.25 Billion	CN¥1.09 Billion ≈ $159.84 Million	0.128x	+5.61%
2022-12-31	CN¥8.22 Billion ≈ $1.20 Billion	CN¥993.84 Million ≈ $145.43 Million	0.121x	-23.66%
2021-12-31	CN¥7.24 Billion ≈ $1.06 Billion	CN¥1.15 Billion ≈ $167.75 Million	0.158x	+161.41%
2020-12-31	CN¥6.53 Billion ≈ $954.89 Million	CN¥395.21 Million ≈ $57.83 Million	0.061x	-56.54%
2019-12-31	CN¥6.08 Billion ≈ $889.67 Million	CN¥847.36 Million ≈ $124.00 Million	0.139x	+29.54%
2018-12-31	CN¥4.98 Billion ≈ $729.15 Million	CN¥536.11 Million ≈ $78.45 Million	0.108x	+8018.84%
2017-12-31	CN¥795.47 Million ≈ $116.40 Million	CN¥1.05 Million ≈ $154.26K	0.001x	-97.40%
2016-12-31	CN¥745.88 Million ≈ $109.15 Million	CN¥37.97 Million ≈ $5.56 Million	0.051x	+1123.80%
2015-12-31	CN¥750.91 Million ≈ $109.88 Million	CN¥3.12 Million ≈ $457.11K	0.004x	-96.66%
2014-12-31	CN¥734.96 Million ≈ $107.55 Million	CN¥91.56 Million ≈ $13.40 Million	0.125x	-4.60%
2013-12-31	CN¥685.28 Million ≈ $100.28 Million	CN¥89.49 Million ≈ $13.09 Million	0.131x	-57.57%
2012-12-31	CN¥647.92 Million ≈ $94.81 Million	CN¥199.41 Million ≈ $29.18 Million	0.308x	+644.92%
2011-12-31	CN¥590.41 Million ≈ $86.40 Million	CN¥24.39 Million ≈ $3.57 Million	0.041x	-64.25%
2010-12-31	CN¥528.99 Million ≈ $77.41 Million	CN¥61.13 Million ≈ $8.95 Million	0.116x	+22.29%
2009-12-31	CN¥491.58 Million ≈ $71.93 Million	CN¥46.45 Million ≈ $6.80 Million	0.094x	-35.60%
2008-12-31	CN¥450.41 Million ≈ $65.91 Million	CN¥66.09 Million ≈ $9.67 Million	0.147x	-26.53%
2007-12-31	CN¥396.95 Million ≈ $58.09 Million	CN¥79.27 Million ≈ $11.60 Million	0.200x	+47.71%
2006-12-31	CN¥367.20 Million ≈ $53.73 Million	CN¥49.65 Million ≈ $7.26 Million	0.135x	-24.35%
2005-12-31	CN¥421.89 Million ≈ $61.74 Million	CN¥75.40 Million ≈ $11.03 Million	0.179x	+269.34%
2004-12-31	CN¥413.71 Million ≈ $60.54 Million	CN¥-43.66 Million ≈ $-6.39 Million	-0.106x	-301.65%
2003-12-31	CN¥456.71 Million ≈ $66.83 Million	CN¥23.90 Million ≈ $3.50 Million	0.052x	+670.57%
2002-12-31	CN¥417.52 Million ≈ $61.10 Million	CN¥2.84 Million ≈ $414.93K	0.007x	-79.00%
2001-12-31	CN¥412.31 Million ≈ $60.33 Million	CN¥13.33 Million ≈ $1.95 Million	0.032x	+580.96%
2000-12-31	CN¥399.74 Million ≈ $58.49 Million	CN¥1.90 Million ≈ $277.74K	0.005x	--

About Haohua Chemical Science & Technology Corp Ltd

SHG:600378 China Chemicals

Market Cap

$6.87 Billion

CN¥46.96 Billion CNY

Market Cap Rank

#2901 Global

#385 in China

Share Price

CN¥36.40

Change (1 day)

+2.05%

52-Week Range

CN¥23.65 - CN¥39.74

All Time High

CN¥50.75