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.

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. Read debt load of Huaibei Mining Holdings Co Ltd for a breakdown of total debt and financial obligations.

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
Rhythm Pharmaceuticals Inc NASDAQ:RYTM	-0.183x
Pandora A/S CO:PNDORA	1.004x
Marfrig Global Foods S.A. SA:MRFG3	0.234x
OUTSURANCE GROUP LTD JSE:OUT	0.297x
EPAM Systems Inc NYSE:EPAM	0.077x
Shanxi Xishan Coal and Electricity Power Co Ltd SHE:000983	0.093x
Zhejiang Sanmei Chemical Industry Co Ltd SHG:603379	0.081x
Inner Mongolia Yitai Coal Co Ltd SHG:900948	0.052x

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

$5.84 Billion

CN¥39.89 Billion CNY

Market Cap Rank

#3248 Global

#474 in China

Share Price

CN¥14.81

Change (1 day)

-0.20%

52-Week Range

CN¥11.07 - CN¥15.10

All Time High

CN¥20.39