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. Also see Hunan Haili Chemical Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Hunan Haili Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Hunan Haili Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 600731 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BlackRock Limited Duration Income Trust NYSE:BLW	0.038x
VersaBank NASDAQ:VBNK	-0.112x
Abaxx Technologies Inc NEO:ABXX	-0.245x
Cedar Development Co Ltd SHE:002485	-0.052x
Comtec Sys KO:031820	-0.007x
SNT Holdings Co Ltd KO:036530	-0.006x
Eniro AB ST:ENRO	0.028x
Eupraxia Pharmaceuticals Inc. Common Stock NASDAQ:EPRX	-0.037x

Annual Cash Flow Conversion Efficiency for Hunan Haili Chemical Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Hunan Haili Chemical Co Ltd from 1998 to 2025. View current stock price of Hunan Haili Chemical Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.31 Billion ≈ $485.04 Million	CN¥246.78 Million ≈ $36.11 Million	0.074x	-34.55%
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

$467.64 Million

CN¥3.20 Billion CNY

Market Cap Rank

#12715 Global

#3747 in China

Share Price

CN¥5.77

Change (1 day)

-0.52%

52-Week Range

CN¥5.12 - CN¥8.00

All Time High

CN¥10.27