Guizhou Panjiang Refined Coal Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.025x

Guizhou Panjiang Refined Coal Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Guizhou Panjiang Refined Coal Co Ltd (600395) has a cash flow conversion efficiency ratio of 0.025x 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¥293.18 Million ≈ $42.90 Million USD) by net assets (CN¥11.57 Billion ≈ $1.69 Billion 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 Guizhou Panjiang Refined Coal Co Ltd (2000–2024)

Cash flow conversion efficiency of Guizhou Panjiang Refined Coal Co Ltd from 2000 to 2024. This chart illustrates how Guizhou Panjiang Refined Coal Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guizhou Panjiang Refined Coal Co Ltd stock price for real-time trading data and today's change.

Guizhou Panjiang Refined Coal Co Ltd Cash Flow Conversion Ratio Explained

Guizhou Panjiang Refined Coal 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.

Guizhou Panjiang Refined Coal Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guizhou Panjiang Refined Coal Co Ltd ranked by their cash flow conversion efficiency. Also see how much is Guizhou Panjiang Refined Coal Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sinocare Inc SHE:300298	0.072x
Molymet SN:MOLYMET	0.314x
Thai Union Group Public Company Limited BK:TU-R	0.056x
Thai Union Group PCL BK:TU	0.083x
Grand City Properties SA F:GYC	0.012x
Grand City Properties SA XETRA:GYC	0.006x
China Aluminum International Engineering Corp Ltd SHG:601068	0.031x
GPS Participações e Empreendimentos S.A SA:GGPS3	0.039x

Annual Cash Flow Conversion Efficiency for Guizhou Panjiang Refined Coal Co Ltd (2000–2024)

The table below shows the annual cash flow conversion efficiency of Guizhou Panjiang Refined Coal Co Ltd from 2000 to 2024. Review Guizhou Panjiang Refined Coal Co Ltd free cash flow ratio 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¥11.49 Billion ≈ $1.68 Billion	CN¥279.80 Million ≈ $40.94 Million	0.024x	-78.92%
2023-12-31	CN¥12.52 Billion ≈ $1.83 Billion	CN¥1.45 Billion ≈ $211.60 Million	0.116x	-58.87%
2022-12-31	CN¥12.58 Billion ≈ $1.84 Billion	CN¥3.53 Billion ≈ $517.25 Million	0.281x	+33.00%
2021-12-31	CN¥7.95 Billion ≈ $1.16 Billion	CN¥1.68 Billion ≈ $245.69 Million	0.211x	+140.79%
2020-12-31	CN¥7.79 Billion ≈ $1.14 Billion	CN¥683.42 Million ≈ $100.01 Million	0.088x	-61.39%
2019-12-31	CN¥7.67 Billion ≈ $1.12 Billion	CN¥1.74 Billion ≈ $254.92 Million	0.227x	+76.48%
2018-12-31	CN¥6.90 Billion ≈ $1.01 Billion	CN¥887.98 Million ≈ $129.94 Million	0.129x	-2.83%
2017-12-31	CN¥6.74 Billion ≈ $986.93 Million	CN¥893.52 Million ≈ $130.75 Million	0.132x	+964.45%
2016-12-31	CN¥6.46 Billion ≈ $945.37 Million	CN¥-99.01 Million ≈ $-14.49 Million	-0.015x	-116.52%
2015-12-31	CN¥5.97 Billion ≈ $874.01 Million	CN¥554.11 Million ≈ $81.08 Million	0.093x	-23.42%
2014-12-31	CN¥6.36 Billion ≈ $931.01 Million	CN¥770.71 Million ≈ $112.78 Million	0.121x	+3.15%
2013-12-31	CN¥7.72 Billion ≈ $1.13 Billion	CN¥906.28 Million ≈ $132.62 Million	0.117x	-32.25%
2012-12-31	CN¥8.24 Billion ≈ $1.21 Billion	CN¥1.43 Billion ≈ $208.91 Million	0.173x	-45.45%
2011-12-31	CN¥7.48 Billion ≈ $1.09 Billion	CN¥2.38 Billion ≈ $347.68 Million	0.318x	+76.71%
2010-12-31	CN¥6.39 Billion ≈ $934.62 Million	CN¥1.15 Billion ≈ $168.04 Million	0.180x	-46.60%
2009-12-31	CN¥5.37 Billion ≈ $785.44 Million	CN¥1.81 Billion ≈ $264.45 Million	0.337x	+62.68%
2008-12-31	CN¥2.11 Billion ≈ $309.45 Million	CN¥437.67 Million ≈ $64.04 Million	0.207x	+66.12%
2007-12-31	CN¥1.45 Billion ≈ $212.30 Million	CN¥180.75 Million ≈ $26.45 Million	0.125x	+14.53%
2006-12-31	CN¥1.40 Billion ≈ $204.40 Million	CN¥151.95 Million ≈ $22.24 Million	0.109x	+56.62%
2005-12-31	CN¥1.35 Billion ≈ $197.68 Million	CN¥93.83 Million ≈ $13.73 Million	0.069x	-77.24%
2004-12-31	CN¥1.29 Billion ≈ $189.32 Million	CN¥394.79 Million ≈ $57.77 Million	0.305x	+26.47%
2003-12-31	CN¥1.25 Billion ≈ $183.38 Million	CN¥302.36 Million ≈ $44.25 Million	0.241x	+265.35%
2002-12-31	CN¥1.22 Billion ≈ $177.96 Million	CN¥80.32 Million ≈ $11.75 Million	0.066x	+120.47%
2001-12-31	CN¥1.19 Billion ≈ $173.48 Million	CN¥35.51 Million ≈ $5.20 Million	0.030x	-51.81%
2000-12-31	CN¥389.03 Million ≈ $56.93 Million	CN¥24.18 Million ≈ $3.54 Million	0.062x	--

About Guizhou Panjiang Refined Coal Co Ltd

SHG:600395 China Thermal Coal

Market Cap

$1.56 Billion

CN¥10.67 Billion CNY

Market Cap Rank

#6824 Global

#1376 in China

Share Price

CN¥4.97

Change (1 day)

-0.40%

52-Week Range

CN¥4.56 - CN¥6.33

All Time High

CN¥10.86