Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (600971) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

SHG:600971 China Thermal Coal
Market Cap
$1.46 Billion
CN¥9.95 Billion CNY
Market Cap Rank
#7503 Global
#1815 in China
Share Price
CN¥8.29
Change (1 day)
+0.36%
52-Week Range
CN¥6.24 - CN¥8.29
All Time High
CN¥14.28
About

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