Shanghai Huayi Group Corp Ltd A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.079x

Shanghai Huayi Group Corp Ltd A cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shanghai Huayi Group Corp Ltd A from 1998 to 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. View current stock price of Shanghai Huayi Group Corp Ltd A for real-time trading data and today's change.

Shanghai Huayi Group Corp Ltd A Cash Flow Conversion Ratio Explained

Shanghai Huayi Group Corp Ltd A 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.

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. Also see market cap of Shanghai Huayi Group Corp Ltd A for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sichuan Yahua Industrial Group Co Ltd SHE:002497	0.001x
PUMA SE UNSP.ADR 1/10 F:PUMA	N/A
ZTE Corporation F:FZM	0.037x
Shanghai Kingstar Winning Software SHE:300253	-0.012x
L1 Group Limited AU:L1G	0.071x
Navitas Semiconductor Corp NASDAQ:NVTS	-0.040x
Hillenbrand Inc NYSE:HI	-0.019x
Charoen Pokphand Indonesia TBK PT JK:CPIN	0.059x

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. Review Shanghai Huayi Group Corp Ltd A free cash flow ratio 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
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

$2.26 Billion

CN¥15.45 Billion CNY

Market Cap Rank

#5548 Global

#977 in China

Share Price

CN¥8.22

Change (1 day)

-1.08%

52-Week Range

CN¥7.23 - CN¥12.00

All Time High

CN¥22.85