Shandong Hualu Hengsheng Chemical Co Ltd (600426) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

Based on the latest financial reports, Shandong Hualu Hengsheng Chemical Co Ltd (600426) has a cash flow conversion efficiency ratio of 0.028x 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¥967.59 Million ≈ $141.59 Million USD) by net assets (CN¥34.68 Billion ≈ $5.07 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 Shandong Hualu Hengsheng Chemical Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Shandong Hualu Hengsheng Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Shandong Hualu Hengsheng Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600426 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Shandong Hualu Hengsheng Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shandong Hualu Hengsheng Chemical Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Huadian Energy SHG:600726	0.009x
MaxLinear Inc NASDAQ:MXL	-0.020x
Fervo Energy Company Class A common stock NASDAQ:FRVO	N/A
Korean Air Lines Co KO:003490	0.118x
Compass Inc NYSE:COMP	-0.056x
Eldorado Gold Corp TO:ELD	0.032x
GDS Holdings Ltd NASDAQ:GDS	0.027x
Sandfire Resources Ltd AU:SFR	0.294x

Annual Cash Flow Conversion Efficiency for Shandong Hualu Hengsheng Chemical Co Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Hualu Hengsheng Chemical Co Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see 600426 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥35.15 Billion ≈ $5.14 Billion	CN¥4.20 Billion ≈ $614.23 Million	0.119x	-21.09%
2024-12-31	CN¥32.83 Billion ≈ $4.80 Billion	CN¥4.97 Billion ≈ $726.99 Million	0.151x	-2.31%
2023-12-31	CN¥30.44 Billion ≈ $4.45 Billion	CN¥4.72 Billion ≈ $690.00 Million	0.155x	-38.20%
2022-12-31	CN¥27.92 Billion ≈ $4.09 Billion	CN¥7.00 Billion ≈ $1.02 Billion	0.251x	+16.03%
2021-12-31	CN¥22.71 Billion ≈ $3.32 Billion	CN¥4.91 Billion ≈ $717.87 Million	0.216x	+12.90%
2020-12-31	CN¥15.65 Billion ≈ $2.29 Billion	CN¥2.99 Billion ≈ $438.23 Million	0.191x	-27.10%
2019-12-31	CN¥14.23 Billion ≈ $2.08 Billion	CN¥3.74 Billion ≈ $546.70 Million	0.263x	-19.61%
2018-12-31	CN¥12.07 Billion ≈ $1.77 Billion	CN¥3.94 Billion ≈ $576.65 Million	0.327x	+77.24%
2017-12-31	CN¥9.29 Billion ≈ $1.36 Billion	CN¥1.71 Billion ≈ $250.44 Million	0.184x	+50.78%
2016-12-31	CN¥8.16 Billion ≈ $1.19 Billion	CN¥997.19 Million ≈ $145.92 Million	0.122x	-62.59%
2015-12-31	CN¥7.37 Billion ≈ $1.08 Billion	CN¥2.41 Billion ≈ $352.50 Million	0.327x	+34.46%
2014-12-31	CN¥6.61 Billion ≈ $967.66 Million	CN¥1.61 Billion ≈ $235.09 Million	0.243x	+2.81%
2013-12-31	CN¥5.87 Billion ≈ $858.77 Million	CN¥1.39 Billion ≈ $202.94 Million	0.236x	+158.33%
2012-12-31	CN¥5.52 Billion ≈ $808.07 Million	CN¥505.14 Million ≈ $73.92 Million	0.091x	+33.47%
2011-12-31	CN¥5.07 Billion ≈ $741.99 Million	CN¥347.53 Million ≈ $50.86 Million	0.069x	+27.29%
2010-12-31	CN¥4.78 Billion ≈ $699.39 Million	CN¥257.34 Million ≈ $37.66 Million	0.054x	-70.82%
2009-12-31	CN¥2.76 Billion ≈ $403.72 Million	CN¥509.02 Million ≈ $74.49 Million	0.184x	-28.57%
2008-12-31	CN¥2.38 Billion ≈ $348.77 Million	CN¥615.65 Million ≈ $90.09 Million	0.258x	+27.34%
2007-12-31	CN¥2.00 Billion ≈ $292.86 Million	CN¥405.97 Million ≈ $59.41 Million	0.203x	+57.54%
2006-12-31	CN¥1.71 Billion ≈ $250.72 Million	CN¥220.61 Million ≈ $32.28 Million	0.129x	-49.46%
2005-12-31	CN¥923.63 Million ≈ $135.16 Million	CN¥235.29 Million ≈ $34.43 Million	0.255x	+65.22%
2004-12-31	CN¥738.11 Million ≈ $108.01 Million	CN¥113.80 Million ≈ $16.65 Million	0.154x	+230.26%
2003-12-31	CN¥636.78 Million ≈ $93.18 Million	CN¥29.73 Million ≈ $4.35 Million	0.047x	-47.33%
2002-12-31	CN¥558.15 Million ≈ $81.68 Million	CN¥49.48 Million ≈ $7.24 Million	0.089x	-65.61%
2001-12-31	CN¥172.96 Million ≈ $25.31 Million	CN¥44.58 Million ≈ $6.52 Million	0.258x	--

About Shandong Hualu Hengsheng Chemical Co Ltd

SHG:600426 China Chemicals

Market Cap

$6.51 Billion

CN¥44.46 Billion CNY

Market Cap Rank

#3016 Global

#377 in China

Share Price

CN¥21.02

Change (1 day)

-2.14%

52-Week Range

CN¥18.28 - CN¥41.41

All Time High

CN¥41.41