Huaibei Mining Holdings Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

Huaibei Mining Holdings Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Huaibei Mining Holdings Co Ltd (600985) has a cash flow conversion efficiency ratio of 0.038x 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¥1.76 Billion ≈ $257.30 Million USD) by net assets (CN¥45.79 Billion ≈ $6.70 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 Huaibei Mining Holdings Co Ltd (2003–2024)

Cash flow conversion efficiency of Huaibei Mining Holdings Co Ltd from 2003 to 2024. This chart illustrates how Huaibei Mining Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600985 share price today for real-time trading data and today's change.

Huaibei Mining Holdings Co Ltd Cash Flow Conversion Ratio Explained

Huaibei Mining Holdings 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.

Huaibei Mining Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Huaibei Mining Holdings Co Ltd ranked by their cash flow conversion efficiency. Also see 600985 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Porto Seguro S.A SA:PSSA3	-0.013x
Hellenic Petroleum S.A AT:ELPE	0.278x
Hangzhou Tigermed Consulting SHE:300347	0.019x
NexGen Energy Ltd. TO:NXE	-0.006x
Boyd Gaming Corporation NYSE:BYD	-0.009x
Fraport AG XETRA:FRA	0.037x
Zhejiang Longsheng Group Co Ltd SHG:600352	0.038x
SCOR SE PA:SCR	0.032x

Annual Cash Flow Conversion Efficiency for Huaibei Mining Holdings Co Ltd (2003–2024)

The table below shows the annual cash flow conversion efficiency of Huaibei Mining Holdings Co Ltd from 2003 to 2024. Review Huaibei Mining Holdings Co Ltd (600985) free cash flow 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
2024-12-31	CN¥46.88 Billion ≈ $6.86 Billion	CN¥9.06 Billion ≈ $1.33 Billion	0.193x	-38.82%
2023-12-31	CN¥41.54 Billion ≈ $6.08 Billion	CN¥13.13 Billion ≈ $1.92 Billion	0.316x	-27.96%
2022-12-31	CN¥38.00 Billion ≈ $5.56 Billion	CN¥16.67 Billion ≈ $2.44 Billion	0.439x	+26.18%
2021-12-31	CN¥31.80 Billion ≈ $4.65 Billion	CN¥11.05 Billion ≈ $1.62 Billion	0.348x	+60.69%
2020-12-31	CN¥25.46 Billion ≈ $3.73 Billion	CN¥5.51 Billion ≈ $805.99 Million	0.216x	-49.22%
2019-12-31	CN¥22.15 Billion ≈ $3.24 Billion	CN¥9.43 Billion ≈ $1.38 Billion	0.426x	+3.89%
2018-12-31	CN¥20.29 Billion ≈ $2.97 Billion	CN¥8.32 Billion ≈ $1.22 Billion	0.410x	+431.11%
2017-12-31	CN¥1.84 Billion ≈ $269.86 Million	CN¥142.38 Million ≈ $20.83 Million	0.077x	-53.55%
2016-12-31	CN¥1.34 Billion ≈ $196.42 Million	CN¥223.10 Million ≈ $32.65 Million	0.166x	+75.46%
2015-12-31	CN¥1.26 Billion ≈ $184.28 Million	CN¥119.29 Million ≈ $17.46 Million	0.095x	+17.66%
2014-12-31	CN¥1.16 Billion ≈ $169.77 Million	CN¥93.41 Million ≈ $13.67 Million	0.081x	-31.99%
2013-12-31	CN¥1.07 Billion ≈ $156.30 Million	CN¥126.46 Million ≈ $18.50 Million	0.118x	+58.09%
2012-12-31	CN¥994.91 Million ≈ $145.59 Million	CN¥74.51 Million ≈ $10.90 Million	0.075x	-10.56%
2011-12-31	CN¥518.39 Million ≈ $75.86 Million	CN¥43.41 Million ≈ $6.35 Million	0.084x	-54.89%
2010-12-31	CN¥491.86 Million ≈ $71.98 Million	CN¥91.30 Million ≈ $13.36 Million	0.186x	+16.59%
2009-12-31	CN¥432.39 Million ≈ $63.27 Million	CN¥68.84 Million ≈ $10.07 Million	0.159x	+143.96%
2008-12-31	CN¥365.28 Million ≈ $53.45 Million	CN¥23.84 Million ≈ $3.49 Million	0.065x	+89.15%
2007-12-31	CN¥344.30 Million ≈ $50.38 Million	CN¥11.88 Million ≈ $1.74 Million	0.035x	-66.61%
2006-12-31	CN¥296.08 Million ≈ $43.33 Million	CN¥30.60 Million ≈ $4.48 Million	0.103x	+267.47%
2005-12-31	CN¥292.15 Million ≈ $42.75 Million	CN¥8.22 Million ≈ $1.20 Million	0.028x	+1123.65%
2004-12-31	CN¥290.87 Million ≈ $42.56 Million	CN¥668.48K ≈ $97.82K	0.002x	-97.23%
2003-12-31	CN¥97.49 Million ≈ $14.27 Million	CN¥8.10 Million ≈ $1.18 Million	0.083x	--

About Huaibei Mining Holdings Co Ltd

SHG:600985 China Specialty Chemicals

Market Cap

$5.56 Billion

CN¥38.03 Billion CNY

Market Cap Rank

#3227 Global

#391 in China

Share Price

CN¥14.12

Change (1 day)

+1.00%

52-Week Range

CN¥11.07 - CN¥18.74

All Time High

CN¥20.39