Henan Zhongfu Industrial Co Ltd Cash Flow Conversion Efficiency
Henan Zhongfu Industrial Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Henan Zhongfu Industrial Co Ltd (2000–2025)
Cash flow conversion efficiency of Henan Zhongfu Industrial Co Ltd from 2000 to 2025. This chart illustrates how Henan Zhongfu Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Henan Zhongfu Industrial Co Ltd for real-time trading data and today's change.
Henan Zhongfu Industrial Co Ltd Cash Flow Conversion Ratio Explained
Henan Zhongfu Industrial Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 600595 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genworth Financial Inc
NYSE:GNW
|
0.005x |
|
Jiangsu Changshu Rural Commercial Bank Co Ltd
SHG:601128
|
-0.165x |
|
National Storage Affiliates Trust
NYSE:NSA
|
0.059x |
|
NCR Atleos Corporation
NYSE:NATL
|
0.045x |
|
China Galaxy Securities Co Ltd
F:CGL
|
-0.483x |
|
Yinyi Real Estate Co Ltd
SHE:000981
|
0.006x |
|
Impinj Inc
NASDAQ:PI
|
0.072x |
|
Genscript Biotech Corporation
F:G51
|
-0.024x |
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. Review Henan Zhongfu Industrial Co Ltd (600595) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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