Henan Yuguang Gold & Lead Co Ltd (600531) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.165x

Based on the latest financial reports, Henan Yuguang Gold & Lead Co Ltd (600531) has a cash flow conversion efficiency ratio of -0.165x 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¥-957.52 Million ≈ $-140.11 Million USD) by net assets (CN¥5.79 Billion ≈ $846.80 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 600531 stock market capitalisation for the company's overall valuation and market capitalisation.

Henan Yuguang Gold & Lead Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Henan Yuguang Gold & Lead Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Henan Yuguang Gold & Lead Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Henan Yuguang Gold & Lead Co Ltd ranked by their cash flow conversion efficiency. Explore 600531 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PSG Konsult Ltd JSE:KST	0.164x
Regional S.A.B. de C.V MX:RA	-0.054x
Empresas Cablevisión S.A.B. de C.V MX:CABLECPO	0.177x
GS Engineering & Construction KO:006360	0.011x
V2X Inc NYSE:VVX	0.037x
L1 Group Limited AU:L1G	0.071x
Ichor Holdings Ltd NASDAQ:ICHR	-0.018x
Happy Forgings Limited NSE:HAPPYFORGE	0.018x

Annual Cash Flow Conversion Efficiency for Henan Yuguang Gold & Lead Co Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Henan Yuguang Gold & Lead Co Ltd from 2001 to 2025. View Henan Yuguang Gold & Lead Co Ltd (600531) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥6.54 Billion ≈ $957.32 Million	CN¥510.15 Million ≈ $74.65 Million	0.078x	-42.09%
2024-12-31	CN¥5.51 Billion ≈ $806.16 Million	CN¥741.87 Million ≈ $108.56 Million	0.135x	+592.16%
2023-12-31	CN¥4.82 Billion ≈ $705.68 Million	CN¥93.82 Million ≈ $13.73 Million	0.019x	-65.73%
2022-12-31	CN¥4.36 Billion ≈ $637.69 Million	CN¥247.43 Million ≈ $36.21 Million	0.057x	+153.09%
2021-12-31	CN¥4.06 Billion ≈ $594.82 Million	CN¥-434.75 Million ≈ $-63.62 Million	-0.107x	-188.23%
2020-12-31	CN¥3.75 Billion ≈ $548.73 Million	CN¥454.58 Million ≈ $66.52 Million	0.121x	-58.40%
2019-12-31	CN¥3.46 Billion ≈ $506.37 Million	CN¥1.01 Billion ≈ $147.57 Million	0.291x	+33.79%
2018-12-31	CN¥3.29 Billion ≈ $481.96 Million	CN¥717.45 Million ≈ $104.99 Million	0.218x	+496.71%
2017-12-31	CN¥3.26 Billion ≈ $477.46 Million	CN¥119.11 Million ≈ $17.43 Million	0.037x	+110.10%
2016-12-31	CN¥3.10 Billion ≈ $453.12 Million	CN¥-1.12 Billion ≈ $-163.83 Million	-0.362x	-139.62%
2015-12-31	CN¥1.44 Billion ≈ $210.26 Million	CN¥1.31 Billion ≈ $191.89 Million	0.913x	+1392.74%
2014-12-31	CN¥1.43 Billion ≈ $209.91 Million	CN¥87.70 Million ≈ $12.83 Million	0.061x	+108.61%
2013-12-31	CN¥1.42 Billion ≈ $207.64 Million	CN¥-1.01 Billion ≈ $-147.51 Million	-0.710x	-1002.37%
2012-12-31	CN¥1.93 Billion ≈ $282.53 Million	CN¥152.00 Million ≈ $22.24 Million	0.079x	+126.30%
2011-12-31	CN¥1.87 Billion ≈ $273.00 Million	CN¥-558.48 Million ≈ $-81.72 Million	-0.299x	+31.00%
2010-12-31	CN¥1.81 Billion ≈ $264.20 Million	CN¥-783.30 Million ≈ $-114.62 Million	-0.434x	-676.03%
2009-12-31	CN¥1.04 Billion ≈ $152.07 Million	CN¥78.27 Million ≈ $11.45 Million	0.075x	-76.63%
2008-12-31	CN¥952.30 Million ≈ $139.35 Million	CN¥306.87 Million ≈ $44.90 Million	0.322x	+152.92%
2007-12-31	CN¥936.70 Million ≈ $137.07 Million	CN¥-570.33 Million ≈ $-83.46 Million	-0.609x	-288.82%
2006-12-31	CN¥810.08 Million ≈ $118.54 Million	CN¥261.21 Million ≈ $38.22 Million	0.322x	+279.61%
2005-12-31	CN¥706.45 Million ≈ $103.38 Million	CN¥-126.83 Million ≈ $-18.56 Million	-0.180x	-278.53%
2004-12-31	CN¥650.29 Million ≈ $95.16 Million	CN¥-30.84 Million ≈ $-4.51 Million	-0.047x	-132.99%
2003-12-31	CN¥576.21 Million ≈ $84.32 Million	CN¥82.85 Million ≈ $12.12 Million	0.144x	+194.17%
2002-12-31	CN¥517.86 Million ≈ $75.78 Million	CN¥-79.07 Million ≈ $-11.57 Million	-0.153x	-455.19%
2001-12-31	CN¥181.91 Million ≈ $26.62 Million	CN¥7.82 Million ≈ $1.14 Million	0.043x	--

About Henan Yuguang Gold & Lead Co Ltd

SHG:600531 China Other Industrial Metals & Mining

Market Cap

$2.15 Billion

CN¥14.72 Billion CNY

Market Cap Rank

#5955 Global

#1140 in China

Share Price

CN¥12.17

Change (1 day)

-0.49%

52-Week Range

CN¥10.37 - CN¥24.79

All Time High

CN¥24.79