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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Shanghai Haixin Group Co Ltd A to evaluate the quality of earnings relative to operating cash generation.

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
Ningbo Dechang Electrical Machinery Made Co Ltd SHG:605555	-0.019x
INDIA SHELTER FINANCE CORPORATION LIMITED NSE:INDIASHLTR	-0.061x
Shenzhen Topraysolar Co Ltd SHE:002218	0.090x
Unilumin Group Co Ltd SHE:300232	0.035x
Beijing SL Pharmaceutical Co Ltd SHE:002038	0.013x
Storytel AB (publ) ST:STORY-B	0.099x
Sichuan Yimikang Environmental Tech Co Ltd SHE:300249	0.053x
Aeva Technologies, Inc. Common Stock NASDAQ:AEVA	2.083x

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 Shanghai Haixin Group Co Ltd A market cap and net worth.

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

$855.54 Million

CN¥5.85 Billion CNY

Market Cap Rank

#9586 Global

#2436 in China

Share Price

CN¥7.92

Change (1 day)

-1.12%

52-Week Range

CN¥6.51 - CN¥10.09

All Time High

CN¥14.49