Shanghai Huayi Group Corp Ltd A (600623) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.079x

Based on the latest financial reports, Shanghai Huayi Group Corp Ltd A (600623) has a cash flow conversion efficiency ratio of 0.079x 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¥2.39 Billion ≈ $349.98 Million USD) by net assets (CN¥30.43 Billion ≈ $4.45 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 Shanghai Huayi Group Corp Ltd A net asset quality index to measure how much of total assets are equity-financed.

Shanghai Huayi Group Corp Ltd A - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Shanghai Huayi Group Corp Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shanghai Huayi Group Corp Ltd A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Shanghai Huayi Group Corp Ltd A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Huayi Group Corp Ltd A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Zai Lab Ltd NASDAQ:ZLAB	-0.018x
Custom Truck One Source Inc NYSE:CTOS	0.030x
Hilltop Holdings Inc NYSE:HTH	0.123x
President Securities Corp TW:2855	-0.017x
Aguas Andinas S.A SN:AGUAS-A	0.049x
Anhui Jingcheng Copper Share Co Ltd SHE:002171	-0.009x
Astronics Corporation NASDAQ:ATRO	0.197x
Bet Shemesh Engines Holdings 1997 Ltd TA:BSEN	0.007x

Annual Cash Flow Conversion Efficiency for Shanghai Huayi Group Corp Ltd A (1998–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai Huayi Group Corp Ltd A from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Shanghai Huayi Group Corp Ltd A (600623) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥27.92 Billion ≈ $4.09 Billion	CN¥3.69 Billion ≈ $539.68 Million	0.132x	+459.15%
2023-12-31	CN¥26.78 Billion ≈ $3.92 Billion	CN¥632.84 Million ≈ $92.60 Million	0.024x	-91.75%
2022-12-31	CN¥26.05 Billion ≈ $3.81 Billion	CN¥7.46 Billion ≈ $1.09 Billion	0.286x	+21.13%
2021-12-31	CN¥24.83 Billion ≈ $3.63 Billion	CN¥5.87 Billion ≈ $858.86 Million	0.236x	+349.36%
2020-12-31	CN¥21.12 Billion ≈ $3.09 Billion	CN¥1.11 Billion ≈ $162.54 Million	0.053x	-4.50%
2019-12-31	CN¥20.81 Billion ≈ $3.04 Billion	CN¥1.15 Billion ≈ $167.72 Million	0.055x	-62.26%
2018-12-31	CN¥20.24 Billion ≈ $2.96 Billion	CN¥2.95 Billion ≈ $432.18 Million	0.146x	-21.35%
2017-12-31	CN¥19.40 Billion ≈ $2.84 Billion	CN¥3.60 Billion ≈ $526.74 Million	0.186x	+12.54%
2016-12-31	CN¥19.29 Billion ≈ $2.82 Billion	CN¥3.18 Billion ≈ $465.48 Million	0.165x	-20.82%
2015-12-31	CN¥18.79 Billion ≈ $2.75 Billion	CN¥3.91 Billion ≈ $572.55 Million	0.208x	+3108.50%
2014-12-31	CN¥4.97 Billion ≈ $726.84 Million	CN¥-34.38 Million ≈ $-5.03 Million	-0.007x	-104.23%
2013-12-31	CN¥4.13 Billion ≈ $603.95 Million	CN¥675.55 Million ≈ $98.85 Million	0.164x	-33.72%
2012-12-31	CN¥3.85 Billion ≈ $563.64 Million	CN¥951.21 Million ≈ $139.19 Million	0.247x	-23.42%
2011-12-31	CN¥2.93 Billion ≈ $429.24 Million	CN¥945.91 Million ≈ $138.42 Million	0.322x	+230.63%
2010-12-31	CN¥2.65 Billion ≈ $387.14 Million	CN¥258.04 Million ≈ $37.76 Million	0.098x	-81.94%
2009-12-31	CN¥2.25 Billion ≈ $329.26 Million	CN¥1.22 Billion ≈ $177.84 Million	0.540x	+513.41%
2008-12-31	CN¥1.95 Billion ≈ $285.84 Million	CN¥172.00 Million ≈ $25.17 Million	0.088x	-74.10%
2007-12-31	CN¥2.34 Billion ≈ $342.92 Million	CN¥796.72 Million ≈ $116.59 Million	0.340x	+47.48%
2006-12-31	CN¥1.77 Billion ≈ $258.72 Million	CN¥407.57 Million ≈ $59.64 Million	0.231x	-2.18%
2005-12-31	CN¥1.64 Billion ≈ $240.67 Million	CN¥387.59 Million ≈ $56.72 Million	0.236x	+181.95%
2004-12-31	CN¥1.54 Billion ≈ $224.81 Million	CN¥128.41 Million ≈ $18.79 Million	0.084x	-76.98%
2003-12-31	CN¥1.20 Billion ≈ $175.61 Million	CN¥435.81 Million ≈ $63.77 Million	0.363x	-13.57%
2002-12-31	CN¥1.08 Billion ≈ $158.45 Million	CN¥454.95 Million ≈ $66.57 Million	0.420x	-30.26%
2001-12-31	CN¥1.25 Billion ≈ $182.26 Million	CN¥750.34 Million ≈ $109.80 Million	0.602x	+1214.76%
2000-12-31	CN¥1.57 Billion ≈ $230.04 Million	CN¥72.03 Million ≈ $10.54 Million	0.046x	-80.07%
1999-12-31	CN¥2.30 Billion ≈ $336.61 Million	CN¥528.75 Million ≈ $77.37 Million	0.230x	+642.72%
1998-12-31	CN¥2.56 Billion ≈ $374.61 Million	CN¥79.23 Million ≈ $11.59 Million	0.031x	--

About Shanghai Huayi Group Corp Ltd A

SHG:600623 China Chemicals

Market Cap

$2.20 Billion

CN¥15.04 Billion CNY

Market Cap Rank

#5801 Global

#1069 in China

Share Price

CN¥8.00

Change (1 day)

+1.91%

52-Week Range

CN¥7.23 - CN¥12.00

All Time High

CN¥22.85