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. Also see market cap of Shandong Hualu Hengsheng Chemical Co Ltd for the company's overall valuation and market capitalisation.

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. Explore how high is Shandong Hualu Hengsheng Chemical Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sartorius Aktiengesellschaft F:SRT	0.049x
Ternium SA ADR NYSE:TX	0.013x
Glaukos Corp NYSE:GKOS	-0.019x
SalMar ASA OL:SALM	0.108x
OPC Energy Ltd TA:OPCE	0.043x
MOL NA A ADR REG.S 1/2 F:MOGG	0.046x
Berry Global Group Inc NYSE:BERY	0.063x
Azek Company Inc NYSE:AZEK	0.032x

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. View 600426 stock price and chart for real-time trading data and today's change.

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

$7.83 Billion

CN¥53.54 Billion CNY

Market Cap Rank

#2683 Global

#324 in China

Share Price

CN¥19.47

Change (1 day)

+0.26%

52-Week Range

CN¥18.28 - CN¥41.41

All Time High

CN¥41.41