Hunan Haili Chemical Co Ltd (600731) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.026x

Based on the latest financial reports, Hunan Haili Chemical Co Ltd (600731) has a cash flow conversion efficiency ratio of 0.026x 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¥86.33 Million ≈ $12.63 Million USD) by net assets (CN¥3.31 Billion ≈ $484.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hunan Haili Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Hunan Haili Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Hunan Haili Chemical Co Ltd for a breakdown of total debt and financial obligations.

Hunan Haili Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hunan Haili Chemical Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Lu Thai Textile Co Ltd SHE:000726	0.012x
Northfield Bancorp Inc NASDAQ:NFBK	0.020x
Zhejiang Runyang New Material Technology Co. Ltd. SHE:300920	-0.003x
Grupa Azoty S.A. WAR:ATT	0.476x
Mastek Limited NSE:MASTEK	0.052x
Focus Hotmelt Co. Ltd. A SHE:301283	N/A
Indointernet Tbk PT JK:EDGE	0.095x
Chongqing VDL Electronics Co. Ltd. A SHE:301121	-0.019x

Annual Cash Flow Conversion Efficiency for Hunan Haili Chemical Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Hunan Haili Chemical Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Hunan Haili Chemical Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.26 Billion ≈ $477.38 Million	CN¥371.13 Million ≈ $54.31 Million	0.114x	-12.86%
2023-12-31	CN¥3.14 Billion ≈ $459.42 Million	CN¥409.86 Million ≈ $59.98 Million	0.131x	+14.96%
2022-12-31	CN¥2.19 Billion ≈ $320.96 Million	CN¥249.09 Million ≈ $36.45 Million	0.114x	+75.49%
2021-12-31	CN¥1.88 Billion ≈ $275.76 Million	CN¥121.94 Million ≈ $17.84 Million	0.065x	-77.83%
2020-12-31	CN¥1.57 Billion ≈ $230.16 Million	CN¥459.06 Million ≈ $67.18 Million	0.292x	+85.25%
2019-12-31	CN¥1.27 Billion ≈ $186.15 Million	CN¥200.43 Million ≈ $29.33 Million	0.158x	+59.05%
2018-12-31	CN¥1.17 Billion ≈ $171.34 Million	CN¥115.99 Million ≈ $16.97 Million	0.099x	-44.85%
2017-12-31	CN¥894.22 Million ≈ $130.85 Million	CN¥160.61 Million ≈ $23.50 Million	0.180x	+10.64%
2016-12-31	CN¥838.23 Million ≈ $122.66 Million	CN¥136.08 Million ≈ $19.91 Million	0.162x	+25.69%
2015-12-31	CN¥809.70 Million ≈ $118.48 Million	CN¥104.58 Million ≈ $15.30 Million	0.129x	+37.54%
2014-12-31	CN¥797.01 Million ≈ $116.63 Million	CN¥74.85 Million ≈ $10.95 Million	0.094x	+243.26%
2013-12-31	CN¥843.64 Million ≈ $123.45 Million	CN¥23.08 Million ≈ $3.38 Million	0.027x	-90.70%
2012-12-31	CN¥428.16 Million ≈ $62.65 Million	CN¥125.94 Million ≈ $18.43 Million	0.294x	+92.38%
2011-12-31	CN¥417.04 Million ≈ $61.03 Million	CN¥63.77 Million ≈ $9.33 Million	0.153x	-39.91%
2010-12-31	CN¥411.85 Million ≈ $60.27 Million	CN¥104.80 Million ≈ $15.34 Million	0.254x	+29.54%
2009-12-31	CN¥410.45 Million ≈ $60.06 Million	CN¥80.62 Million ≈ $11.80 Million	0.196x	+30.48%
2008-12-31	CN¥402.25 Million ≈ $58.86 Million	CN¥60.56 Million ≈ $8.86 Million	0.151x	+404.60%
2007-12-31	CN¥394.89 Million ≈ $57.78 Million	CN¥11.78 Million ≈ $1.72 Million	0.030x	-62.30%
2006-12-31	CN¥634.71 Million ≈ $92.88 Million	CN¥50.23 Million ≈ $7.35 Million	0.079x	-27.37%
2005-12-31	CN¥624.07 Million ≈ $91.32 Million	CN¥68.00 Million ≈ $9.95 Million	0.109x	+4383.76%
2004-12-31	CN¥620.81 Million ≈ $90.84 Million	CN¥1.51 Million ≈ $220.75K	0.002x	-97.99%
2003-12-31	CN¥612.66 Million ≈ $89.65 Million	CN¥74.14 Million ≈ $10.85 Million	0.121x	+108.16%
2002-12-31	CN¥480.78 Million ≈ $70.35 Million	CN¥27.95 Million ≈ $4.09 Million	0.058x	+1103.61%
2001-12-31	CN¥451.29 Million ≈ $66.04 Million	CN¥2.18 Million ≈ $318.96K	0.005x	-67.52%
2000-12-31	CN¥469.94 Million ≈ $68.77 Million	CN¥6.99 Million ≈ $1.02 Million	0.015x	+56.87%
1999-12-31	CN¥314.86 Million ≈ $46.07 Million	CN¥2.98 Million ≈ $436.73K	0.009x	+40.15%
1998-12-31	CN¥298.28 Million ≈ $43.65 Million	CN¥2.02 Million ≈ $295.19K	0.007x	--

About Hunan Haili Chemical Co Ltd

SHG:600731 China Agricultural Inputs

Market Cap

$567.43 Million

CN¥3.88 Billion CNY

Market Cap Rank

#11911 Global

#3661 in China

Share Price

CN¥6.94

Change (1 day)

+1.46%

52-Week Range

CN¥6.25 - CN¥8.48

All Time High

CN¥10.27