Guizhou Panjiang Refined Coal Co Ltd (600395) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.025x

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. Also see how much is Guizhou Panjiang Refined Coal Co Ltd worth for the company's overall valuation and market capitalisation.

Guizhou Panjiang Refined Coal Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Guizhou Panjiang Refined Coal Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 600395 cash flow quality score to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Tongyu Heavy Industry
SHE:300185
0.004x
Ourpalm
SHE:300315
0.013x
Hamburger Hafen und Logistik Aktiengesellschaft
F:HHFA
0.069x
Homeco Daily Needs REIT
AU:HDN
0.020x
AlzChem Group AG
XETRA:ACT
0.048x
Syndax Pharmaceuticals Inc
NASDAQ:SNDX
-2.005x
Farasis Energy Gan Zhou Co Ltd
SHG:688567
0.036x
China Eastern Airlines Corporation Limited
F:CIAH
0.231x

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. View 600395 share price today for real-time trading data and today's change.

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
$1.62 Billion
CN¥11.10 Billion CNY
Market Cap Rank
#7005 Global
#1491 in China
Share Price
CN¥5.17
Change (1 day)
+0.00%
52-Week Range
CN¥4.56 - CN¥6.33
All Time High
CN¥10.86
About

Guizhou Panjiang Refined Coal Co.,Ltd. engages in mining, washing, processing, and selling of coal in China and internationally. The company offers coking coal, PCI coal, etc. for use in the steel and chemical industries; and thermal coal for use in power, building materials, and other industries. It also invests in, constructs, and generates electricity through coal-fired, wind, and photovoltaic… Read more