Shanghai Haixin Group Co Ltd A (600851) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

Based on the latest financial reports, Shanghai Haixin Group Co Ltd A (600851) has a cash flow conversion efficiency ratio of 0.015x 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¥72.27 Million ≈ $10.58 Million USD) by net assets (CN¥4.84 Billion ≈ $708.73 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 Shanghai Haixin Group Co Ltd A (600851) liquidity interval to measure how many days the company can operate on defensive assets alone.

Shanghai Haixin Group Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shanghai Haixin Group Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shanghai Haixin Group Co Ltd A Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Seegene Inc KQ:096530	0.037x
Shenzhen Centralcon Investment Holding Co Ltd SHE:000042	0.767x
Sunrise Group Co Ltd SHE:002752	0.004x
Taihe Technologies SHE:300801	0.033x
Youcare Pharmaceutical Group Co. Ltd. A SHG:688658	0.053x
ARS Pharmaceuticals, Inc NASDAQ:SPRY	-0.381x
Gansu Yatai Industrial Development Co Ltd SHE:000691	-0.880x
Cangzhou Dahua Co Ltd SHG:600230	0.018x

Annual Cash Flow Conversion Efficiency for Shanghai Haixin Group Co Ltd A (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Haixin Group Co Ltd A from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Shanghai Haixin Group Co Ltd A.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.92 Billion ≈ $719.45 Million	CN¥117.69 Million ≈ $17.22 Million	0.024x	+38.99%
2024-12-31	CN¥4.50 Billion ≈ $658.63 Million	CN¥77.52 Million ≈ $11.34 Million	0.017x	+298.48%
2023-12-31	CN¥4.14 Billion ≈ $605.13 Million	CN¥-35.88 Million ≈ $-5.25 Million	-0.009x	-147.41%
2022-12-31	CN¥4.02 Billion ≈ $588.08 Million	CN¥73.56 Million ≈ $10.76 Million	0.018x	-64.31%
2021-12-31	CN¥4.28 Billion ≈ $626.71 Million	CN¥219.65 Million ≈ $32.14 Million	0.051x	+83.35%
2020-12-31	CN¥4.38 Billion ≈ $640.86 Million	CN¥122.50 Million ≈ $17.93 Million	0.028x	+535.28%
2019-12-31	CN¥4.05 Billion ≈ $592.42 Million	CN¥-26.02 Million ≈ $-3.81 Million	-0.006x	-141.97%
2018-12-31	CN¥3.63 Billion ≈ $530.49 Million	CN¥55.50 Million ≈ $8.12 Million	0.015x	+354.26%
2017-12-31	CN¥3.95 Billion ≈ $578.00 Million	CN¥13.31 Million ≈ $1.95 Million	0.003x	+173.71%
2016-12-31	CN¥4.34 Billion ≈ $634.93 Million	CN¥-19.84 Million ≈ $-2.90 Million	-0.005x	+81.37%
2015-12-31	CN¥4.80 Billion ≈ $702.85 Million	CN¥-117.88 Million ≈ $-17.25 Million	-0.025x	-533.91%
2014-12-31	CN¥5.54 Billion ≈ $810.69 Million	CN¥31.34 Million ≈ $4.59 Million	0.006x	+151.16%
2013-12-31	CN¥3.22 Billion ≈ $470.54 Million	CN¥-35.55 Million ≈ $-5.20 Million	-0.011x	-201.20%
2012-12-31	CN¥3.11 Billion ≈ $455.40 Million	CN¥34.00 Million ≈ $4.98 Million	0.011x	+568.87%
2011-12-31	CN¥2.76 Billion ≈ $403.21 Million	CN¥4.50 Million ≈ $658.58K	0.002x	-91.50%
2010-12-31	CN¥3.26 Billion ≈ $476.91 Million	CN¥62.63 Million ≈ $9.16 Million	0.019x	-59.66%
2009-12-31	CN¥4.27 Billion ≈ $624.82 Million	CN¥203.39 Million ≈ $29.76 Million	0.048x	-17.70%
2008-12-31	CN¥2.79 Billion ≈ $408.59 Million	CN¥161.60 Million ≈ $23.65 Million	0.058x	+333.61%
2007-12-31	CN¥6.23 Billion ≈ $911.10 Million	CN¥83.11 Million ≈ $12.16 Million	0.013x	-21.36%
2006-12-31	CN¥2.38 Billion ≈ $348.19 Million	CN¥40.39 Million ≈ $5.91 Million	0.017x	+286.97%
2005-12-31	CN¥2.41 Billion ≈ $353.07 Million	CN¥10.58 Million ≈ $1.55 Million	0.004x	-95.02%
2004-12-31	CN¥2.43 Billion ≈ $356.29 Million	CN¥214.40 Million ≈ $31.37 Million	0.088x	+21.59%
2003-12-31	CN¥2.35 Billion ≈ $343.26 Million	CN¥169.89 Million ≈ $24.86 Million	0.072x	+81.25%
2002-12-31	CN¥2.10 Billion ≈ $307.34 Million	CN¥83.92 Million ≈ $12.28 Million	0.040x	-71.95%
2001-12-31	CN¥1.96 Billion ≈ $286.70 Million	CN¥279.07 Million ≈ $40.84 Million	0.142x	+1587.30%
2000-12-31	CN¥1.85 Billion ≈ $270.65 Million	CN¥-17.71 Million ≈ $-2.59 Million	-0.010x	-107.68%
1999-12-31	CN¥970.14 Million ≈ $141.96 Million	CN¥121.05 Million ≈ $17.71 Million	0.125x	+12.80%
1998-12-31	CN¥875.84 Million ≈ $128.16 Million	CN¥96.89 Million ≈ $14.18 Million	0.111x	--

About Shanghai Haixin Group Co Ltd A

SHG:600851 China Conglomerates

Market Cap

$868.50 Million

CN¥5.94 Billion CNY

Market Cap Rank

#9691 Global

#2565 in China

Share Price

CN¥8.04

Change (1 day)

+9.99%

52-Week Range

CN¥6.44 - CN¥8.98

All Time High

CN¥14.49