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. Also see how much is Shanghai Haixin Group Co Ltd A worth for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Shanghai Haixin Group Co Ltd A to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Guangxi Liuzhou Pharm Co Ltd
SHG:603368
0.006x
Usinas Siderúrgicas de Minas Gerais S.A
SA:USIM3
0.015x
Shanghai Anoky Group
SHE:300067
-0.006x
Cullinan Oncology LLC
NASDAQ:CGEM
-0.126x
Shanghai Diesel Engine Co Ltd A
SHG:600841
-0.045x
Suning Universal Co Ltd
SHE:000718
0.008x
CGN Nuclear Technology Development Co Ltd
SHE:000881
0.017x
Telsys
TA:TLSY
0.107x

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. View Shanghai Haixin Group Co Ltd A stock quote for real-time trading data and today's change.

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
$893.35 Million
CN¥6.10 Billion CNY
Market Cap Rank
#9459 Global
#2397 in China
Share Price
CN¥8.27
Change (1 day)
+0.00%
52-Week Range
CN¥6.51 - CN¥10.09
All Time High
CN¥14.49
About

Shanghai Haixin Group Co., Ltd. engages in the manufacture and sale of pharmaceutical products in China and internationally. It is also involved in leasing of industrial park properties, financial investment and commodity trading, as well as production and sales of chemical drugs through its sales platform or local distributors; and research and development, production, and sales of plush fabrics… Read more