Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (600971) - Cash Flow Conversion Efficiency
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 ≈ $91.67 Million USD) by net assets (CN¥12.03 Billion ≈ $1.76 Billion USD). 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. Read Anhui Hengyuan Coal Industry and Electri (600971) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
WEBTOON Entertainment Inc. Common stock
NASDAQ:WBTN
|
0.006x |
|
Prodea Real Estate Investment Co.
AT:PRODEA
|
-0.008x |
|
Rianlon Corp
SHE:300596
|
0.067x |
|
Top Glove Corporation Bhd
KLSE:7113
|
0.034x |
|
Longwell Co
TWO:6290
|
0.031x |
|
Embracer Group AB (publ)
ST:EMBRAC-B
|
0.006x |
|
Wüstenrot & Württembergische AG
XETRA:WUW
|
0.130x |
|
Qingdao Haier Biomedical Co Ltd
SHG:688139
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see 600971 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥12.43 Billion ≈ $1.82 Billion |
CN¥1.38 Billion ≈ $201.49 Million |
0.111x | -60.78% |
| 2023-12-31 | CN¥12.69 Billion ≈ $1.86 Billion |
CN¥3.58 Billion ≈ $524.15 Million |
0.282x | +12.36% |
| 2022-12-31 | CN¥11.90 Billion ≈ $1.74 Billion |
CN¥2.99 Billion ≈ $437.50 Million |
0.251x | +17.38% |
| 2021-12-31 | CN¥10.06 Billion ≈ $1.47 Billion |
CN¥2.15 Billion ≈ $315.11 Million |
0.214x | +19.84% |
| 2020-12-31 | CN¥9.33 Billion ≈ $1.36 Billion |
CN¥1.67 Billion ≈ $243.84 Million |
0.179x | -29.95% |
| 2019-12-31 | CN¥8.82 Billion ≈ $1.29 Billion |
CN¥2.25 Billion ≈ $329.15 Million |
0.255x | -14.67% |
| 2018-12-31 | CN¥7.95 Billion ≈ $1.16 Billion |
CN¥2.38 Billion ≈ $347.83 Million |
0.299x | -23.60% |
| 2017-12-31 | CN¥7.04 Billion ≈ $1.03 Billion |
CN¥2.75 Billion ≈ $403.13 Million |
0.391x | +16.92% |
| 2016-12-31 | CN¥5.79 Billion ≈ $847.59 Million |
CN¥1.94 Billion ≈ $283.62 Million |
0.335x | +932.23% |
| 2015-12-31 | CN¥5.72 Billion ≈ $837.61 Million |
CN¥-230.15 Million ≈ $-33.68 Million |
-0.040x | -232.64% |
| 2014-12-31 | CN¥6.99 Billion ≈ $1.02 Billion |
CN¥212.03 Million ≈ $31.03 Million |
0.030x | -65.14% |
| 2013-12-31 | CN¥7.15 Billion ≈ $1.05 Billion |
CN¥621.88 Million ≈ $91.00 Million |
0.087x | -60.06% |
| 2012-12-31 | CN¥6.97 Billion ≈ $1.02 Billion |
CN¥1.52 Billion ≈ $222.02 Million |
0.218x | -28.14% |
| 2011-12-31 | CN¥6.19 Billion ≈ $905.75 Million |
CN¥1.88 Billion ≈ $274.44 Million |
0.303x | +27.69% |
| 2010-12-31 | CN¥5.52 Billion ≈ $807.35 Million |
CN¥1.31 Billion ≈ $191.58 Million |
0.237x | -58.77% |
| 2009-12-31 | CN¥3.09 Billion ≈ $451.87 Million |
CN¥1.78 Billion ≈ $260.05 Million |
0.576x | +139.92% |
| 2008-12-31 | CN¥1.66 Billion ≈ $242.32 Million |
CN¥397.22 Million ≈ $58.13 Million |
0.240x | -12.76% |
| 2007-12-31 | CN¥1.16 Billion ≈ $169.67 Million |
CN¥318.81 Million ≈ $46.65 Million |
0.275x | -38.55% |
| 2006-12-31 | CN¥1.03 Billion ≈ $150.87 Million |
CN¥461.29 Million ≈ $67.50 Million |
0.447x | +143.11% |
| 2005-12-31 | CN¥1.02 Billion ≈ $149.74 Million |
CN¥188.32 Million ≈ $27.56 Million |
0.184x | -43.08% |
| 2004-12-31 | CN¥803.54 Million ≈ $117.58 Million |
CN¥259.79 Million ≈ $38.02 Million |
0.323x | +21.30% |
| 2003-12-31 | CN¥283.46 Million ≈ $41.48 Million |
CN¥75.55 Million ≈ $11.06 Million |
0.267x | -- |
About 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