Changyuan Group Ltd (600525) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.048x

Based on the latest financial reports, Changyuan Group Ltd (600525) has a cash flow conversion efficiency ratio of 0.048x 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¥199.08 Million ≈ $29.13 Million USD) by net assets (CN¥4.17 Billion ≈ $609.79 Million 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 600525 company net worth for the company's overall valuation and market capitalisation.

Changyuan Group Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Changyuan Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Changyuan Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Changyuan Group Ltd ranked by their cash flow conversion efficiency. Explore Changyuan Group Ltd (600525) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Anadolu Hayat Emeklilik AS IS:ANHYT	0.087x
Aksa Akrilik Kimya Sanayi AS IS:AKSA	0.004x
Shanghai AJ Group Co Ltd SHG:600643	-0.002x
Shandong Intco Recycling Resources Co Ltd SHG:688087	0.064x
Formosa Taffeta Co Ltd TW:1434	-0.003x
Sichuan Jinshi Technology Co Ltd Class A SHE:002951	-0.004x
HMC Capital Ltd AU:HMC	0.015x
POSCO-Thainox Public Company Limited BK:INOX	-0.040x

Annual Cash Flow Conversion Efficiency for Changyuan Group Ltd (2001–2024)

The table below shows the annual cash flow conversion efficiency of Changyuan Group Ltd from 2001 to 2024. View Changyuan Group Ltd (600525) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.51 Billion ≈ $660.54 Million	CN¥455.13 Million ≈ $66.60 Million	0.101x	-37.93%
2023-12-31	CN¥5.80 Billion ≈ $848.66 Million	CN¥942.04 Million ≈ $137.85 Million	0.162x	+55.95%
2022-12-31	CN¥5.55 Billion ≈ $812.79 Million	CN¥578.52 Million ≈ $84.66 Million	0.104x	+65.28%
2021-12-31	CN¥3.62 Billion ≈ $529.99 Million	CN¥228.23 Million ≈ $33.40 Million	0.063x	+31.43%
2020-12-31	CN¥4.31 Billion ≈ $631.28 Million	CN¥206.83 Million ≈ $30.27 Million	0.048x	-53.70%
2019-12-31	CN¥4.22 Billion ≈ $617.53 Million	CN¥436.97 Million ≈ $63.94 Million	0.104x	-15.37%
2018-12-31	CN¥5.56 Billion ≈ $814.16 Million	CN¥680.75 Million ≈ $99.62 Million	0.122x	+614.23%
2017-12-31	CN¥8.22 Billion ≈ $1.20 Billion	CN¥140.75 Million ≈ $20.60 Million	0.017x	-71.26%
2016-12-31	CN¥7.47 Billion ≈ $1.09 Billion	CN¥445.15 Million ≈ $65.14 Million	0.060x	-26.70%
2015-12-31	CN¥5.61 Billion ≈ $820.69 Million	CN¥456.04 Million ≈ $66.73 Million	0.081x	-12.69%
2014-12-31	CN¥3.02 Billion ≈ $442.24 Million	CN¥281.47 Million ≈ $41.19 Million	0.093x	-28.41%
2013-12-31	CN¥2.69 Billion ≈ $393.40 Million	CN¥349.75 Million ≈ $51.18 Million	0.130x	+48.60%
2012-12-31	CN¥2.41 Billion ≈ $353.05 Million	CN¥211.22 Million ≈ $30.91 Million	0.088x	+24.43%
2011-12-31	CN¥2.15 Billion ≈ $315.31 Million	CN¥151.61 Million ≈ $22.18 Million	0.070x	+328.28%
2010-12-31	CN¥2.44 Billion ≈ $357.01 Million	CN¥40.08 Million ≈ $5.86 Million	0.016x	-84.64%
2009-12-31	CN¥1.67 Billion ≈ $243.91 Million	CN¥178.27 Million ≈ $26.09 Million	0.107x	+5.06%
2008-12-31	CN¥960.07 Million ≈ $140.49 Million	CN¥97.74 Million ≈ $14.30 Million	0.102x	+33.78%
2007-12-31	CN¥940.21 Million ≈ $137.58 Million	CN¥71.55 Million ≈ $10.47 Million	0.076x	-58.11%
2006-12-31	CN¥511.72 Million ≈ $74.88 Million	CN¥92.96 Million ≈ $13.60 Million	0.182x	+7.47%
2005-12-31	CN¥424.75 Million ≈ $62.15 Million	CN¥71.80 Million ≈ $10.51 Million	0.169x	+23.58%
2004-12-31	CN¥380.07 Million ≈ $55.62 Million	CN¥51.99 Million ≈ $7.61 Million	0.137x	+11.79%
2003-12-31	CN¥337.59 Million ≈ $49.40 Million	CN¥41.30 Million ≈ $6.04 Million	0.122x	-9.64%
2002-12-31	CN¥296.76 Million ≈ $43.42 Million	CN¥40.18 Million ≈ $5.88 Million	0.135x	-53.46%
2001-12-31	CN¥134.55 Million ≈ $19.69 Million	CN¥39.15 Million ≈ $5.73 Million	0.291x	--

About Changyuan Group Ltd

SHG:600525 China Specialty Industrial Machinery

Market Cap

$943.67 Million

CN¥6.45 Billion CNY

Market Cap Rank

#9231 Global

#2304 in China

Share Price

CN¥4.89

Change (1 day)

+3.16%

52-Week Range

CN¥3.24 - CN¥5.97

All Time High

CN¥20.60