Huaibei Mining Holdings Co Ltd (600985) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

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. See operational self-sufficiency of Huaibei Mining Holdings Co Ltd to measure how many days the company can operate on defensive assets alone.

Huaibei Mining Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Huaibei Mining Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Shanghai 2345 Network Holding Group SHE:002195	0.028x
Shandong Himile Mechanical Science & Technology Co Ltd SHE:002595	0.049x
Chipbond Technology TWO:6147	0.042x
ZALANDO SE UNSP.ADR /2 F:ZAL1	N/A
MRF Limited NSE:MRF	0.089x
SHISEIDO CO. ADR F:SHDA	0.045x
DB Insurance Co Ltd KO:005830	-0.197x
Construction Partners Inc NASDAQ:ROAD	0.067x

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. For the full company profile with market capitalisation and key ratios, see how much is Huaibei Mining Holdings Co Ltd worth.

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

$5.90 Billion

CN¥40.35 Billion CNY

Market Cap Rank

#3255 Global

#459 in China

Share Price

CN¥14.98

Change (1 day)

-3.04%

52-Week Range

CN¥11.07 - CN¥17.09

All Time High

CN¥20.39