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 600426 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Renault SA F:RNL1	0.024x
Beijing Kunlun Tech Co Ltd SHE:300418	-0.012x
EVONIK INDUST.(U.ARD)2 F:EVKA	0.075x
Abivax SA American Depositary Shares NASDAQ:ABVX	-0.118x
ESCO Technologies Inc NYSE:ESE	0.004x
Sejahteraraya Anugrahjaya Tbk JK:SRAJ	0.025x
Yunnan Yuntianhua Co Ltd SHG:600096	0.023x
Gotion High tech Co Ltd SHE:002074	0.004x

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 market value of Shandong Hualu Hengsheng Chemical Co Ltd.

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

$7.90 Billion

CN¥53.96 Billion CNY

Market Cap Rank

#2690 Global

#350 in China

Share Price

CN¥25.51

Change (1 day)

-2.78%

52-Week Range

CN¥21.13 - CN¥41.41

All Time High

CN¥41.41