Anhui Hengyuan Coal Industry and Electricity Power Co Ltd Cash Flow Conversion Efficiency
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd 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.
Cash Flow Conversion Efficiency of Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (2003–2025)
Cash flow conversion efficiency of Anhui Hengyuan Coal Industry and Electricity Power Co Ltd from 2003 to 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. View 600971 stock price for real-time trading data and today's change.
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd Cash Flow Conversion Ratio Explained
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Anhui Hengyuan Coal Industry and Electri for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Data 3 Ltd
AU:DTL
|
-2.422x |
|
Rolls-Royce Holdings PLC
LSE:RR
|
0.829x |
|
Cairn Homes PLC
IR:C5H
|
-0.020x |
|
COSMO Pharmaceuticals SA
SW:COPN
|
-0.026x |
|
Corbion NV
AS:CRBN
|
0.038x |
|
Soulbrain Co. Ltd
KQ:357780
|
0.047x |
|
Manchester United Ltd
NYSE:MANU
|
0.005x |
|
Richinfo Technology Co Ltd Class A
SHE:300634
|
-0.014x |
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. Review Anhui Hengyuan Coal Industry and Electri free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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