Danhua Chemical Technology Co Ltd A (600844) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Danhua Chemical Technology Co Ltd A (600844) has a cash flow conversion efficiency ratio of 0.043x 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¥11.60 Million ≈ $1.70 Million USD) by net assets (CN¥269.97 Million ≈ $39.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Danhua Chemical Technology Co Ltd A's balance sheet to measure how much of total assets are equity-financed.
Danhua Chemical Technology Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Danhua Chemical Technology Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Danhua Chemical Technology Co Ltd A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Danhua Chemical Technology Co Ltd A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Danhua Chemical Technology Co Ltd A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cedar Woods Properties Ltd
AU:CWP
|
0.159x |
|
Xin Hee Co Ltd
SHE:003016
|
0.007x |
|
Lets Holding Group Co Ltd
SHE:002398
|
0.022x |
|
Guolin Environmental Tech Co Ltd
SHE:300786
|
0.001x |
|
Shanghai Dragon Corp
SHG:600630
|
-0.007x |
|
AMAROQ MINERALS LTD
F:72Q
|
N/A |
|
Zhejiang Natural Outdoor Goods Inc.
SHG:605080
|
N/A |
|
Ege Profil Ticaret ve Sanayi AS
IS:EGPRO
|
0.038x |
Annual Cash Flow Conversion Efficiency for Danhua Chemical Technology Co Ltd A (1998–2025)
The table below shows the annual cash flow conversion efficiency of Danhua Chemical Technology Co Ltd A from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600844 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥172.90 Million ≈ $25.30 Million |
CN¥13.28 Million ≈ $1.94 Million |
0.077x | +149.29% |
| 2024-12-31 | CN¥381.22 Million ≈ $55.78 Million |
CN¥-59.40 Million ≈ $-8.69 Million |
-0.156x | -28.96% |
| 2023-12-31 | CN¥779.34 Million ≈ $114.04 Million |
CN¥-94.17 Million ≈ $-13.78 Million |
-0.121x | -240.13% |
| 2022-12-31 | CN¥1.28 Billion ≈ $187.80 Million |
CN¥-45.59 Million ≈ $-6.67 Million |
-0.036x | -132.82% |
| 2021-12-31 | CN¥1.67 Billion ≈ $244.31 Million |
CN¥180.71 Million ≈ $26.44 Million |
0.108x | +604.83% |
| 2020-12-31 | CN¥1.79 Billion ≈ $261.22 Million |
CN¥-38.27 Million ≈ $-5.60 Million |
-0.021x | -769.18% |
| 2019-12-31 | CN¥2.25 Billion ≈ $329.69 Million |
CN¥7.22 Million ≈ $1.06 Million |
0.003x | -97.61% |
| 2018-12-31 | CN¥2.76 Billion ≈ $403.47 Million |
CN¥370.23 Million ≈ $54.18 Million |
0.134x | -3.36% |
| 2017-12-31 | CN¥2.75 Billion ≈ $401.82 Million |
CN¥381.55 Million ≈ $55.83 Million |
0.139x | +429.58% |
| 2016-12-31 | CN¥2.39 Billion ≈ $349.80 Million |
CN¥62.72 Million ≈ $9.18 Million |
0.026x | -82.15% |
| 2015-12-31 | CN¥1.55 Billion ≈ $226.50 Million |
CN¥227.56 Million ≈ $33.30 Million |
0.147x | -28.94% |
| 2014-12-31 | CN¥1.60 Billion ≈ $233.70 Million |
CN¥330.43 Million ≈ $48.35 Million |
0.207x | +34.99% |
| 2013-12-31 | CN¥1.55 Billion ≈ $227.07 Million |
CN¥237.82 Million ≈ $34.80 Million |
0.153x | -18.93% |
| 2012-12-31 | CN¥1.85 Billion ≈ $270.35 Million |
CN¥349.26 Million ≈ $51.11 Million |
0.189x | +0.59% |
| 2011-12-31 | CN¥1.87 Billion ≈ $274.32 Million |
CN¥352.30 Million ≈ $51.55 Million |
0.188x | +130.18% |
| 2010-12-31 | CN¥2.26 Billion ≈ $330.84 Million |
CN¥184.58 Million ≈ $27.01 Million |
0.082x | +680.79% |
| 2009-12-31 | CN¥2.14 Billion ≈ $313.29 Million |
CN¥22.39 Million ≈ $3.28 Million |
0.010x | -95.95% |
| 2008-12-31 | CN¥370.56 Million ≈ $54.22 Million |
CN¥95.73 Million ≈ $14.01 Million |
0.258x | -20.15% |
| 2007-12-31 | CN¥308.54 Million ≈ $45.15 Million |
CN¥99.82 Million ≈ $14.61 Million |
0.324x | -74.99% |
| 2006-12-31 | CN¥134.30 Million ≈ $19.65 Million |
CN¥173.70 Million ≈ $25.42 Million |
1.293x | -47.45% |
| 2005-12-31 | CN¥67.01 Million ≈ $9.81 Million |
CN¥164.94 Million ≈ $24.14 Million |
2.461x | -40.50% |
| 2004-12-31 | CN¥44.34 Million ≈ $6.49 Million |
CN¥183.44 Million ≈ $26.84 Million |
4.137x | +1982.15% |
| 2003-12-31 | CN¥447.95 Million ≈ $65.55 Million |
CN¥89.00 Million ≈ $13.02 Million |
0.199x | +243.50% |
| 2002-12-31 | CN¥496.90 Million ≈ $72.71 Million |
CN¥-68.80 Million ≈ $-10.07 Million |
-0.138x | -16202.12% |
| 2001-12-31 | CN¥627.08 Million ≈ $91.76 Million |
CN¥539.22K ≈ $78.91K |
0.001x | -98.94% |
| 2000-12-31 | CN¥676.39 Million ≈ $98.98 Million |
CN¥54.92 Million ≈ $8.04 Million |
0.081x | +480.80% |
| 1999-12-31 | CN¥651.04 Million ≈ $95.27 Million |
CN¥-13.88 Million ≈ $-2.03 Million |
-0.021x | +56.11% |
| 1998-12-31 | CN¥662.30 Million ≈ $96.91 Million |
CN¥-32.18 Million ≈ $-4.71 Million |
-0.049x | -- |
About Danhua Chemical Technology Co Ltd A
Danhua Chemical Technology Co.,Ltd, together with its subsidiaries, engages in the production and sale of coal chemical products in China. The company's products include ethylene glycol and oxalic acid that are primarily used to manufacture polyester, polyester resin, desiccant, surfactant, plasticizer, synthetic fiber, cosmetics, and explosives. It also offers dehydrogenation catalysts, synthesi… Read more