Henan Zhongfu Industrial Co Ltd (600595) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.60 Million USD) by net assets (CN¥16.77 Billion ≈ $2.45 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 600595 net asset quality score to measure how much of total assets are equity-financed.

Henan Zhongfu Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Henan Zhongfu Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600595 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Energix Renewable Energies Ltd TA:ENRG	0.002x
F&G Annuities & Life Inc. NYSE:FG	0.156x
Guangdong Provincial Expressway Development Co Ltd SHE:000429	0.085x
Comstock Resources Inc NYSE:CRK	0.089x
Hamilton Lane Inc NASDAQ:HLNE	0.056x
Downer Edi Ltd AU:DOW	0.105x
Beijing Tiantan Biological Products Corp Ltd SHG:600161	0.021x
Shanxi Coal International Energy Group Co Ltd SHG:600546	0.134x

Annual Cash Flow Conversion Efficiency for Henan Zhongfu Industrial Co Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of Henan Zhongfu Industrial Co Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Henan Zhongfu Industrial Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥17.08 Billion ≈ $2.50 Billion	CN¥1.18 Billion ≈ $172.67 Million	0.069x	-20.60%
2024-12-31	CN¥16.14 Billion ≈ $2.36 Billion	CN¥1.40 Billion ≈ $205.46 Million	0.087x	-34.41%
2023-12-31	CN¥15.15 Billion ≈ $2.22 Billion	CN¥2.01 Billion ≈ $294.02 Million	0.133x	+16.41%
2022-12-31	CN¥14.42 Billion ≈ $2.11 Billion	CN¥1.64 Billion ≈ $240.34 Million	0.114x	-0.58%
2021-12-31	CN¥11.61 Billion ≈ $1.70 Billion	CN¥1.33 Billion ≈ $194.73 Million	0.115x	+102.37%
2020-12-31	CN¥-112.08 Million ≈ $-16.40 Million	CN¥541.49 Million ≈ $79.24 Million	-4.831x	-1715.70%
2019-12-31	CN¥2.47 Billion ≈ $361.54 Million	CN¥738.77 Million ≈ $108.11 Million	0.299x	-15.04%
2018-12-31	CN¥2.43 Billion ≈ $356.21 Million	CN¥856.74 Million ≈ $125.37 Million	0.352x	+272.37%
2017-12-31	CN¥5.36 Billion ≈ $783.70 Million	CN¥506.20 Million ≈ $74.07 Million	0.095x	-27.96%
2016-12-31	CN¥5.86 Billion ≈ $857.91 Million	CN¥769.15 Million ≈ $112.55 Million	0.131x	-13.79%
2015-12-31	CN¥5.70 Billion ≈ $834.44 Million	CN¥867.78 Million ≈ $126.98 Million	0.152x	-34.90%
2014-12-31	CN¥6.17 Billion ≈ $902.38 Million	CN¥1.44 Billion ≈ $210.93 Million	0.234x	+151.05%
2013-12-31	CN¥6.21 Billion ≈ $908.45 Million	CN¥578.04 Million ≈ $84.58 Million	0.093x	+8.63%
2012-12-31	CN¥6.95 Billion ≈ $1.02 Billion	CN¥595.76 Million ≈ $87.18 Million	0.086x	+278.36%
2011-12-31	CN¥6.85 Billion ≈ $1.00 Billion	CN¥155.09 Million ≈ $22.70 Million	0.023x	-37.35%
2010-12-31	CN¥3.12 Billion ≈ $456.21 Million	CN¥112.72 Million ≈ $16.50 Million	0.036x	-61.10%
2009-12-31	CN¥2.71 Billion ≈ $396.32 Million	CN¥251.72 Million ≈ $36.83 Million	0.093x	-76.26%
2008-12-31	CN¥2.41 Billion ≈ $352.40 Million	CN¥942.88 Million ≈ $137.97 Million	0.392x	+64.11%
2007-12-31	CN¥2.30 Billion ≈ $336.20 Million	CN¥548.13 Million ≈ $80.21 Million	0.239x	+474.27%
2006-12-31	CN¥1.12 Billion ≈ $164.08 Million	CN¥46.58 Million ≈ $6.82 Million	0.042x	-88.85%
2005-12-31	CN¥1.06 Billion ≈ $154.64 Million	CN¥393.63 Million ≈ $57.60 Million	0.372x	+72.96%
2004-12-31	CN¥922.56 Million ≈ $135.00 Million	CN¥198.68 Million ≈ $29.07 Million	0.215x	+70.84%
2003-12-31	CN¥724.39 Million ≈ $106.00 Million	CN¥91.32 Million ≈ $13.36 Million	0.126x	-28.68%
2002-12-31	CN¥650.05 Million ≈ $95.12 Million	CN¥114.89 Million ≈ $16.81 Million	0.177x	-50.52%
2001-12-31	CN¥220.77 Million ≈ $32.31 Million	CN¥78.86 Million ≈ $11.54 Million	0.357x	-38.85%
2000-12-31	CN¥178.87 Million ≈ $26.17 Million	CN¥104.48 Million ≈ $15.29 Million	0.584x	--

About Henan Zhongfu Industrial Co Ltd

SHG:600595 China Aluminum

Market Cap

$3.72 Billion

CN¥25.41 Billion CNY

Market Cap Rank

#4249 Global

#630 in China

Share Price

CN¥6.34

Change (1 day)

+3.76%

52-Week Range

CN¥4.60 - CN¥10.45

All Time High

CN¥10.45