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 net asset quality index of Anhui Hengyuan Coal Industry and Electri to measure how much of total assets are equity-financed.

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. Check 600971 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
TGS ASA SP.ADR/1 F:TGC0	0.129x
BW Energy Ltd OL:BWE	0.315x
Jiangsu Jiangyin Rural Commercial Bank Co Ltd SHE:002807	-0.080x
Zhejiang Windey Co Ltd SHE:300772	0.055x
TriMas Corporation NASDAQ:TRS	-0.013x
Greattown Holdings Ltd A SHG:600094	0.014x
Zhejiang Shibao Co Ltd SHE:002703	0.048x
Jungheinrich AG O.N.VZO XETRA:JUN3	0.146x

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 market cap overview.

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

$1.45 Billion

CN¥9.91 Billion CNY

Market Cap Rank

#7336 Global

#1599 in China

Share Price

CN¥8.26

Change (1 day)

+4.56%

52-Week Range

CN¥6.24 - CN¥8.48

All Time High

CN¥14.28