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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check 600395 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Carabao Group Public Company Limited BK:CBG	0.036x
Anhui Xinhua Media Co Ltd SHG:601801	-0.035x
Reinsurance Group of America Inc NYSE:RZB	0.215x
Golden Ocean Group Ltd NASDAQ:GOGL	-0.002x
Jiangsu New Energy Development Co Ltd SHG:603693	0.063x
YFY Inc TW:1907	0.018x
Jubilant Pharmova Limited NSE:JUBLPHARMA	0.056x
Formula Systems (1985) Ltd F:FSY	N/A

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 value 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

$1.59 Billion

CN¥10.86 Billion CNY

Market Cap Rank

#6976 Global

#1468 in China

Share Price

CN¥5.06

Change (1 day)

+4.12%

52-Week Range

CN¥4.56 - CN¥6.33

All Time High

CN¥10.86