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.

Henan Yuguang Gold & Lead Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Henan Yuguang Gold & Lead Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 600531 total debt and obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Aroundtown SA XETRA:AT1	0.018x
Fortior Technology (Shenzhen) Co. Ltd. A SHG:688279	N/A
Marketech International Corp TW:6196	0.203x
Winner Medical Co Ltd SHE:300888	0.031x
PUMA SE XETRA:PUM	-0.249x
ShenZhen Yitoa Intelligent Control Co Ltd SHE:300131	0.010x
An Hui Wenergy Co Ltd SHE:000543	0.133x
The Chefs Warehouse Inc NASDAQ:CHEF	-0.015x

Annual Cash Flow Conversion Efficiency for Henan Yuguang Gold & Lead Co Ltd (2001–2024)

The table below shows the annual cash flow conversion efficiency of Henan Yuguang Gold & Lead Co Ltd from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see Henan Yuguang Gold & Lead Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.72 Billion

CN¥18.60 Billion CNY

Market Cap Rank

#5281 Global

#1051 in China

Share Price

CN¥15.38

Change (1 day)

+4.41%

52-Week Range

CN¥6.93 - CN¥24.79

All Time High

CN¥24.79