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.

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. Read total liabilities of Henan Zhongfu Industrial Co Ltd for a breakdown of total debt and financial obligations.

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
Cochlear Ltd AU:COH	0.065x
Alkermes Plc NASDAQ:ALKS	0.093x
Wacker Chemie AG XETRA:WCH	0.110x
Dottikon Es Holding AG SW:DESN	0.078x
Guangdong Electric Power Development Co Ltd SHE:000539	0.068x
CECEP Wind-Power Corp Co Ltd SHG:601016	0.093x
LegoChem Biosciences Inc KQ:141080	-0.022x
SCOR.ADR1/10/EO-78769723 F:SDRB	N/A

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. For the full company profile with market capitalisation and key ratios, see 600595 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$4.62 Billion

CN¥31.58 Billion CNY

Market Cap Rank

#3805 Global

#629 in China

Share Price

CN¥7.88

Change (1 day)

-1.25%

52-Week Range

CN¥3.63 - CN¥10.45

All Time High

CN¥10.45