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

Latest as of December 2025: 0.013x

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. See defensive interval ratio of Anhui Hengyuan Coal Industry and Electri to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hotai Finance Corp TW:6592	-0.067x
Bossard Holding AG SW:BOSN	0.091x
Lincoln Educational Services NASDAQ:LINC	0.218x
Birchcliff Energy Ltd. TO:BIR	0.042x
Jupiter Wagons Limited NSE:JWL	-0.041x
Daxin Materials Corp TW:5234	0.068x
Bank of Qingdao Co. Ltd F:4BQ	0.180x
Perrigo Company plc F:PIG	0.060x

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. 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
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

SHG:600971 China Thermal Coal

Market Cap

$1.28 Billion

CN¥8.76 Billion CNY

Market Cap Rank

#7998 Global

#1912 in China

Share Price

CN¥7.30

Change (1 day)

+0.83%

52-Week Range

CN¥6.24 - CN¥8.48

All Time High

CN¥14.28