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. See Guizhou Panjiang Refined Coal Co Ltd (600395) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Engineers India Limited NSE:ENGINERSIN	0.018x
Taihan Fiber Optics Co. Ltd KQ:010170	0.027x
Jiangsu Dagang Co Ltd SHE:002077	0.016x
Central Plaza Hotel Public Company Limited BK:CENTEL	0.071x
NRW Holdings Limited F:3NR	0.169x
Timah Persero Tbk JK:TINS	0.196x
Europris ASA OL:EPR	0.341x
Jilin Chemical Fibre Co Ltd SHE:000420	0.011x

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. For the full company profile with market capitalisation and key ratios, see market cap of Guizhou Panjiang Refined Coal Co Ltd.

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

$1.52 Billion

CN¥10.41 Billion CNY

Market Cap Rank

#7314 Global

#1681 in China

Share Price

CN¥4.85

Change (1 day)

-3.77%

52-Week Range

CN¥4.54 - CN¥6.33

All Time High

CN¥10.86