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 0.013x as of December 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¥163.92 Million ≈ $23.99 Million USD) by net assets (CN¥12.29 Billion ≈ $1.80 Billion 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 Anhui Hengyuan Coal Industry and Electri worth for the company's overall valuation and market capitalisation.
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
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.
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. Explore Anhui Hengyuan Coal Industry and Electri (600971) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TPV Technology Co Ltd
SHE:000727
|
-0.186x |
|
Ipsos SA
PA:IPS
|
0.063x |
|
Shanghai SMI Holding Co Ltd
SHG:600649
|
0.039x |
|
Wankai New Materials Co. Ltd.
SHE:301216
|
N/A |
|
Nichidenbo Corp
TW:3090
|
-0.038x |
|
Altra Fastigheter AB (publ)
ST:ALTRA
|
0.027x |
|
Neinor Homes SLU
MC:HOME
|
0.068x |
|
Shanghai Weaver Network Co Ltd
SHG:603039
|
0.046x |
Annual Cash Flow Conversion Efficiency for Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Anhui Hengyuan Coal Industry and Electricity Power Co Ltd from 2003 to 2025. View current stock price of Anhui Hengyuan Coal Industry and Electri for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥12.29 Billion ≈ $1.80 Billion |
CN¥612.83 Million ≈ $89.68 Million |
0.050x | -54.96% |
| 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