Henan Zhongfu Industrial Co Ltd
Henan Zhongfu Industrial Co.,Ltd processes, manufactures, and sells electrolytic aluminum and aluminum products in China. The company offers carbon series products; industrial investment, investment management, enterprise management consulting, and coal mine investment services; and new product and new material technology research, achievement transfer, process design, and related technical consu… Read more
Henan Zhongfu Industrial Co Ltd (600595) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Henan Zhongfu Industrial Co Ltd (600595) has a cash flow conversion efficiency ratio of 0.001x 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¥10.91 Million) by net assets (CN¥16.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Henan Zhongfu Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Henan Zhongfu Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Henan Zhongfu Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Henan Zhongfu Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Legend Biotech Corp
NASDAQ:LEGN
|
0.028x |
|
Centerra Gold Inc
NYSE:CGAU
|
0.083x |
|
Guangzhou Great Power Energy&Technology Co Ltd
SHE:300438
|
0.026x |
|
S-Oil Corp
KO:010950
|
0.103x |
|
Avic Aviation High Technology Co Ltd
SHG:600862
|
0.016x |
|
Enagás S.A
PINK:ENGGF
|
0.006x |
|
Xenon Pharmaceuticals Inc
NASDAQ:XENE
|
-0.140x |
|
La Francaise Des Jeux Sa
PA:FDJ
|
0.169x |
Annual Cash Flow Conversion Efficiency for Henan Zhongfu Industrial Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Henan Zhongfu Industrial Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥16.14 Billion | CN¥1.40 Billion | 0.087x | -34.41% |
| 2023-12-31 | CN¥15.15 Billion | CN¥2.01 Billion | 0.133x | +16.41% |
| 2022-12-31 | CN¥14.42 Billion | CN¥1.64 Billion | 0.114x | -0.58% |
| 2021-12-31 | CN¥11.61 Billion | CN¥1.33 Billion | 0.115x | +102.37% |
| 2020-12-31 | CN¥-112.08 Million | CN¥541.49 Million | -4.831x | -1715.70% |
| 2019-12-31 | CN¥2.47 Billion | CN¥738.77 Million | 0.299x | -15.04% |
| 2018-12-31 | CN¥2.43 Billion | CN¥856.74 Million | 0.352x | +272.37% |
| 2017-12-31 | CN¥5.36 Billion | CN¥506.20 Million | 0.095x | -27.96% |
| 2016-12-31 | CN¥5.86 Billion | CN¥769.15 Million | 0.131x | -13.79% |
| 2015-12-31 | CN¥5.70 Billion | CN¥867.78 Million | 0.152x | -34.90% |
| 2014-12-31 | CN¥6.17 Billion | CN¥1.44 Billion | 0.234x | +151.05% |
| 2013-12-31 | CN¥6.21 Billion | CN¥578.04 Million | 0.093x | +8.63% |
| 2012-12-31 | CN¥6.95 Billion | CN¥595.76 Million | 0.086x | +278.36% |
| 2011-12-31 | CN¥6.85 Billion | CN¥155.09 Million | 0.023x | -37.35% |
| 2010-12-31 | CN¥3.12 Billion | CN¥112.72 Million | 0.036x | -61.10% |
| 2009-12-31 | CN¥2.71 Billion | CN¥251.72 Million | 0.093x | -76.26% |
| 2008-12-31 | CN¥2.41 Billion | CN¥942.88 Million | 0.392x | +64.11% |
| 2007-12-31 | CN¥2.30 Billion | CN¥548.13 Million | 0.239x | +474.27% |
| 2006-12-31 | CN¥1.12 Billion | CN¥46.58 Million | 0.042x | -88.85% |
| 2005-12-31 | CN¥1.06 Billion | CN¥393.63 Million | 0.372x | +72.96% |
| 2004-12-31 | CN¥922.56 Million | CN¥198.68 Million | 0.215x | +70.84% |
| 2003-12-31 | CN¥724.39 Million | CN¥91.32 Million | 0.126x | -28.68% |
| 2002-12-31 | CN¥650.05 Million | CN¥114.89 Million | 0.177x | -50.52% |
| 2001-12-31 | CN¥220.77 Million | CN¥78.86 Million | 0.357x | -38.85% |
| 2000-12-31 | CN¥178.87 Million | CN¥104.48 Million | 0.584x | -- |