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. Also see 600985 market cap overview for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Huaibei Mining Holdings Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GUOTAI JUNAN SEC. H YC1 F:153A	0.155x
Baiyin Nonferrous Group Co Ltd SHG:601212	0.041x
Codan Ltd AU:CDA	0.097x
Sailun Jinyu Group Co Ltd SHG:601058	0.071x
Engie Brasil Energia S.A F:7TE1	0.086x
Smith AO Corporation NYSE:AOS	0.138x
Suzhou TA&A Ultra Clean Technology Co Ltd SHE:300390	-0.037x
APL Apollo Tubes Limited NSE:APLAPOLLO	0.241x

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. View Huaibei Mining Holdings Co Ltd stock price for real-time trading data and today's change.

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

$6.60 Billion

CN¥45.09 Billion CNY

Market Cap Rank

#3004 Global

#378 in China

Share Price

CN¥16.74

Change (1 day)

+0.18%

52-Week Range

CN¥11.07 - CN¥18.74

All Time High

CN¥20.39