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. Also see 600595 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Henan Zhongfu Industrial Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing Oriental Yuhong Waterproof Technology Co Ltd SHE:002271	0.040x
COSAN S.A. SP.ADR 1/4 F:9CI0	0.084x
PROTECTOR FORSIKR.(ADS)/2 F:PR40	N/A
Box Inc NYSE:BOX	-0.369x
IGO LTD SP.ADR/2 F:IDZ1	N/A
Stride Inc NYSE:LRN	0.135x
Bayerische Motoren Werke Aktiengesellschaft XETRA:BMW3	0.007x
Nordic Semiconductor ASA OL:NOD	0.001x

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. View 600595 live share price for real-time trading data and today's change.

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

$3.55 Billion

CN¥24.29 Billion CNY

Market Cap Rank

#4428 Global

#690 in China

Share Price

CN¥6.06

Change (1 day)

-0.33%

52-Week Range

CN¥5.06 - CN¥10.45

All Time High

CN¥10.45