Tibet Huayu Mining Co Ltd (601020) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.047x

Based on the latest financial reports, Tibet Huayu Mining Co Ltd (601020) has a cash flow conversion efficiency ratio of 0.047x 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¥304.74 Million ≈ $44.59 Million USD) by net assets (CN¥6.42 Billion ≈ $939.35 Million 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 Tibet Huayu Mining Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Tibet Huayu Mining Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

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

Tibet Huayu Mining Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tibet Huayu Mining Co Ltd ranked by their cash flow conversion efficiency. Explore earnings quality score of Tibet Huayu Mining Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Megacable Holdings S. A. B. de C. V MX:MEGACPO	0.098x
State Grid Information&Communication Co Ltd SHG:600131	0.034x
Hubei Xinyangfeng Fertilizer Co Ltd SHE:000902	0.018x
Dorma Kaba Holding AG SW:DOKA	0.088x
C Sun Manufacturing Ltd TW:2467	0.009x
Home Product Center Public Company Limited BK:HMPRO	0.023x
Bure Equity AB ST:BURE	0.016x
Zhongrun Resources Investment SHE:000506	0.061x

Annual Cash Flow Conversion Efficiency for Tibet Huayu Mining Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Tibet Huayu Mining Co Ltd from 2011 to 2025. View 601020 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥6.47 Billion ≈ $947.30 Million	CN¥1.04 Billion ≈ $152.91 Million	0.161x	+54.53%
2024-12-31	CN¥4.09 Billion ≈ $598.31 Million	CN¥427.11 Million ≈ $62.50 Million	0.104x	+48.47%
2023-12-31	CN¥3.50 Billion ≈ $512.68 Million	CN¥246.51 Million ≈ $36.07 Million	0.070x	-10.89%
2022-12-31	CN¥3.49 Billion ≈ $510.64 Million	CN¥275.53 Million ≈ $40.32 Million	0.079x	+1.50%
2021-12-31	CN¥3.33 Billion ≈ $487.84 Million	CN¥259.33 Million ≈ $37.95 Million	0.078x	-54.51%
2020-12-31	CN¥3.18 Billion ≈ $465.02 Million	CN¥543.40 Million ≈ $79.52 Million	0.171x	+12.35%
2019-12-31	CN¥2.82 Billion ≈ $412.73 Million	CN¥429.30 Million ≈ $62.82 Million	0.152x	+3.57%
2018-12-31	CN¥2.64 Billion ≈ $386.30 Million	CN¥387.97 Million ≈ $56.77 Million	0.147x	-3.37%
2017-12-31	CN¥1.88 Billion ≈ $275.09 Million	CN¥285.92 Million ≈ $41.84 Million	0.152x	-3.19%
2016-12-31	CN¥1.61 Billion ≈ $235.64 Million	CN¥252.99 Million ≈ $37.02 Million	0.157x	-29.15%
2015-12-31	CN¥1.15 Billion ≈ $168.63 Million	CN¥255.53 Million ≈ $37.39 Million	0.222x	-35.93%
2014-12-31	CN¥994.58 Million ≈ $145.54 Million	CN¥344.24 Million ≈ $50.37 Million	0.346x	+56.86%
2013-12-31	CN¥813.53 Million ≈ $119.05 Million	CN¥179.51 Million ≈ $26.27 Million	0.221x	-68.62%
2012-12-31	CN¥719.89 Million ≈ $105.34 Million	CN¥506.13 Million ≈ $74.06 Million	0.703x	+119.35%
2011-12-31	CN¥475.87 Million ≈ $69.63 Million	CN¥152.53 Million ≈ $22.32 Million	0.321x	--

About Tibet Huayu Mining Co Ltd

SHG:601020 China Other Industrial Metals & Mining

Market Cap

$2.53 Billion

CN¥17.28 Billion CNY

Market Cap Rank

#5456 Global

#998 in China

Share Price

CN¥21.08

Change (1 day)

-0.71%

52-Week Range

CN¥17.53 - CN¥40.70

All Time High

CN¥40.70