Anyuan Coal Industry Group Co Ltd (600397) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.013x

Based on the latest financial reports, Anyuan Coal Industry Group Co Ltd (600397) has a cash flow conversion efficiency ratio of -0.013x 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¥-4.50 Million ≈ $-658.65K USD) by net assets (CN¥352.40 Million ≈ $51.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Anyuan Coal Industry Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Anyuan Coal Industry Group Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Anyuan Coal Industry Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600397 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Anyuan Coal Industry Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Anyuan Coal Industry Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Quantum Computing Inc NASDAQ:QUBT	-0.007x
Yifan Xinfu Pharmaceutical Co Ltd SHE:002019	0.005x
Fleury S.A. SA:FLRY3	0.050x
SUEDZUCKER UNSP.ADR 1/2 F:SZU1	-0.001x
AOZORA BANK LTD ADR/20 F:AON0	N/A
Dom Development S.A. WAR:DOM	-0.038x
Tibet Rhodiola Pharmaceutical Holding Co SHG:600211	0.070x
Flywire Corp NASDAQ:FLYW	-0.019x

Annual Cash Flow Conversion Efficiency for Anyuan Coal Industry Group Co Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of Anyuan Coal Industry Group Co Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see 600397 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥394.39 Million ≈ $57.71 Million	CN¥-92.51 Million ≈ $-13.54 Million	-0.235x	-108.63%
2024-12-31	CN¥126.45 Million ≈ $18.50 Million	CN¥343.64 Million ≈ $50.29 Million	2.718x	+1477.06%
2023-12-31	CN¥358.59 Million ≈ $52.47 Million	CN¥61.79 Million ≈ $9.04 Million	0.172x	-59.72%
2022-12-31	CN¥471.80 Million ≈ $69.04 Million	CN¥201.86 Million ≈ $29.54 Million	0.428x	+22.04%
2021-12-31	CN¥564.40 Million ≈ $82.59 Million	CN¥197.87 Million ≈ $28.95 Million	0.351x	+78.87%
2020-12-31	CN¥507.34 Million ≈ $74.24 Million	CN¥99.43 Million ≈ $14.55 Million	0.196x	-16.99%
2019-12-31	CN¥743.65 Million ≈ $108.82 Million	CN¥175.58 Million ≈ $25.69 Million	0.236x	+21.25%
2018-12-31	CN¥753.63 Million ≈ $110.28 Million	CN¥146.75 Million ≈ $21.47 Million	0.195x	-17.81%
2017-12-31	CN¥693.30 Million ≈ $101.45 Million	CN¥164.25 Million ≈ $24.04 Million	0.237x	+30.66%
2016-12-31	CN¥1.39 Billion ≈ $204.05 Million	CN¥252.83 Million ≈ $37.00 Million	0.181x	+440.04%
2015-12-31	CN¥3.49 Billion ≈ $510.88 Million	CN¥117.22 Million ≈ $17.15 Million	0.034x	-77.65%
2014-12-31	CN¥3.52 Billion ≈ $515.22 Million	CN¥529.02 Million ≈ $77.41 Million	0.150x	+1095.14%
2013-12-31	CN¥3.94 Billion ≈ $576.06 Million	CN¥49.49 Million ≈ $7.24 Million	0.013x	-92.91%
2012-12-31	CN¥3.69 Billion ≈ $540.11 Million	CN¥654.04 Million ≈ $95.71 Million	0.177x	+263.57%
2011-12-31	CN¥728.06 Million ≈ $106.54 Million	CN¥35.48 Million ≈ $5.19 Million	0.049x	-87.68%
2010-12-31	CN¥696.15 Million ≈ $101.87 Million	CN¥275.39 Million ≈ $40.30 Million	0.396x	+61.98%
2009-12-31	CN¥667.27 Million ≈ $97.64 Million	CN¥162.96 Million ≈ $23.85 Million	0.244x	+21.52%
2008-12-31	CN¥642.21 Million ≈ $93.98 Million	CN¥129.06 Million ≈ $18.89 Million	0.201x	+30.59%
2007-12-31	CN¥843.77 Million ≈ $123.47 Million	CN¥129.85 Million ≈ $19.00 Million	0.154x	-46.72%
2006-12-31	CN¥842.08 Million ≈ $123.22 Million	CN¥243.22 Million ≈ $35.59 Million	0.289x	+526.51%
2005-12-31	CN¥887.21 Million ≈ $129.83 Million	CN¥-60.08 Million ≈ $-8.79 Million	-0.068x	-211.55%
2004-12-31	CN¥839.71 Million ≈ $122.88 Million	CN¥50.98 Million ≈ $7.46 Million	0.061x	+79.37%
2003-12-31	CN¥821.84 Million ≈ $120.26 Million	CN¥27.81 Million ≈ $4.07 Million	0.034x	-28.26%
2002-12-31	CN¥758.68 Million ≈ $111.02 Million	CN¥35.79 Million ≈ $5.24 Million	0.047x	-80.65%
2000-12-31	CN¥220.36 Million ≈ $32.25 Million	CN¥53.73 Million ≈ $7.86 Million	0.244x	--

About Anyuan Coal Industry Group Co Ltd

SHG:600397 China Coking Coal

Market Cap

$1.83 Billion

CN¥12.48 Billion CNY

Market Cap Rank

#6384 Global

#1263 in China

Share Price

CN¥12.61

Change (1 day)

+2.19%

52-Week Range

CN¥6.14 - CN¥29.95

All Time High

CN¥29.95