Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
Anhui Hengyuan Coal Industry and Electricity Power Co.,Ltd engages in the mining, washing, processing, and sale of coal in China. The company offers lean and coking coal, gas-rich coal, anthracite, blended coal, washed fine coal, and metallurgical coking coal. Its products are used in the power, metallurgy, petrochemical, building materials, coking, blast furnace injection, and civil applications… Read more
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (600971) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (600971) has a cash flow conversion efficiency ratio of 0.052x 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¥626.46 Million) by net assets (CN¥12.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Anhui Hengyuan Coal Industry and Electricity Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Hengyuan Coal Industry and Electricity Power Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Colibri Technologies Co Ltd
SHE:002957
|
0.026x |
|
Root Inc
NASDAQ:ROOT
|
0.177x |
|
Macmic Science & Technology Co Ltd
SHG:688711
|
0.040x |
|
Shenzhen Gas Corp Ltd
SHG:601139
|
0.055x |
|
Guangxi Guiguan Electric Power Co Ltd
SHG:600236
|
0.114x |
|
Bird Construction Inc
PINK:BIRDF
|
0.104x |
|
Viohalco S.A
BR:VIO
|
0.050x |
|
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
|
0.036x |
Annual Cash Flow Conversion Efficiency for Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Hengyuan Coal Industry and Electricity Power Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥12.43 Billion | CN¥1.38 Billion | 0.111x | -60.78% |
| 2023-12-31 | CN¥12.69 Billion | CN¥3.58 Billion | 0.282x | +12.36% |
| 2022-12-31 | CN¥11.90 Billion | CN¥2.99 Billion | 0.251x | +17.38% |
| 2021-12-31 | CN¥10.06 Billion | CN¥2.15 Billion | 0.214x | +19.84% |
| 2020-12-31 | CN¥9.33 Billion | CN¥1.67 Billion | 0.179x | -29.95% |
| 2019-12-31 | CN¥8.82 Billion | CN¥2.25 Billion | 0.255x | -14.67% |
| 2018-12-31 | CN¥7.95 Billion | CN¥2.38 Billion | 0.299x | -23.60% |
| 2017-12-31 | CN¥7.04 Billion | CN¥2.75 Billion | 0.391x | +16.92% |
| 2016-12-31 | CN¥5.79 Billion | CN¥1.94 Billion | 0.335x | +932.23% |
| 2015-12-31 | CN¥5.72 Billion | CN¥-230.15 Million | -0.040x | -232.64% |
| 2014-12-31 | CN¥6.99 Billion | CN¥212.03 Million | 0.030x | -65.14% |
| 2013-12-31 | CN¥7.15 Billion | CN¥621.88 Million | 0.087x | -60.06% |
| 2012-12-31 | CN¥6.97 Billion | CN¥1.52 Billion | 0.218x | -28.14% |
| 2011-12-31 | CN¥6.19 Billion | CN¥1.88 Billion | 0.303x | +27.69% |
| 2010-12-31 | CN¥5.52 Billion | CN¥1.31 Billion | 0.237x | -58.77% |
| 2009-12-31 | CN¥3.09 Billion | CN¥1.78 Billion | 0.576x | +139.92% |
| 2008-12-31 | CN¥1.66 Billion | CN¥397.22 Million | 0.240x | -12.76% |
| 2007-12-31 | CN¥1.16 Billion | CN¥318.81 Million | 0.275x | -38.55% |
| 2006-12-31 | CN¥1.03 Billion | CN¥461.29 Million | 0.447x | +143.11% |
| 2005-12-31 | CN¥1.02 Billion | CN¥188.32 Million | 0.184x | -43.08% |
| 2004-12-31 | CN¥803.54 Million | CN¥259.79 Million | 0.323x | +21.30% |
| 2003-12-31 | CN¥283.46 Million | CN¥75.55 Million | 0.267x | -- |