Beijing Haohua Energy Resource Co Ltd
Beijing Haohua Energy Resource Co., Ltd. engages in the mining, washing, manufacturing, processing, export, and sale of coal in China. It offers bituminous and anthracite coal, as well as sells chemical products. Beijing Haohua Energy Resource Co., Ltd. was founded in 2002 and is based in Beijing, China. Beijing Haohua Energy Resource Co., Ltd. is a subsidiary of Beijing Energy Group Co., Ltd.
Beijing Haohua Energy Resource Co Ltd (601101) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Beijing Haohua Energy Resource Co Ltd (601101) has a cash flow conversion efficiency ratio of 0.043x 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¥650.81 Million) by net assets (CN¥15.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Haohua Energy Resource Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Beijing Haohua Energy Resource Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Haohua Energy Resource Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Haohua Energy Resource Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zbit Semiconductor Inc. A
SHG:688416
|
N/A |
|
GEDUF
PINK:GEDUF
|
N/A |
|
Genting Malaysia Berhad
PINK:GMALF
|
-0.013x |
|
Aerospace Nanhu Electronic Information Technology Co. Ltd. A
SHG:688552
|
N/A |
|
Chengdu M&S Electronics Technology Co Ltd
SHG:688311
|
-0.001x |
|
JM AB (publ)
ST:JM
|
-0.005x |
|
Groupe Dynamite Inc
TO:GRGD
|
0.478x |
|
ELOPAK AS NK -6975584
F:9J7
|
N/A |
Annual Cash Flow Conversion Efficiency for Beijing Haohua Energy Resource Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Haohua Energy Resource Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥15.02 Billion | CN¥3.40 Billion | 0.226x | -9.87% |
| 2023-12-31 | CN¥14.55 Billion | CN¥3.66 Billion | 0.251x | -18.07% |
| 2022-12-31 | CN¥13.72 Billion | CN¥4.21 Billion | 0.307x | -0.37% |
| 2021-12-31 | CN¥13.91 Billion | CN¥4.28 Billion | 0.308x | +95.65% |
| 2020-12-31 | CN¥11.21 Billion | CN¥1.76 Billion | 0.157x | -6.91% |
| 2019-12-31 | CN¥11.33 Billion | CN¥1.91 Billion | 0.169x | -21.11% |
| 2018-12-31 | CN¥10.92 Billion | CN¥2.34 Billion | 0.214x | +20.98% |
| 2017-12-31 | CN¥9.99 Billion | CN¥1.77 Billion | 0.177x | +57.30% |
| 2016-12-31 | CN¥9.07 Billion | CN¥1.02 Billion | 0.113x | +876.77% |
| 2015-12-31 | CN¥8.90 Billion | CN¥-128.94 Million | -0.014x | -170.63% |
| 2014-12-31 | CN¥8.36 Billion | CN¥171.43 Million | 0.021x | -51.24% |
| 2013-12-31 | CN¥8.37 Billion | CN¥352.06 Million | 0.042x | -55.64% |
| 2012-12-31 | CN¥8.56 Billion | CN¥812.14 Million | 0.095x | -27.59% |
| 2011-12-31 | CN¥7.73 Billion | CN¥1.01 Billion | 0.131x | +3.34% |
| 2010-12-31 | CN¥6.61 Billion | CN¥837.32 Million | 0.127x | -57.91% |
| 2009-12-31 | CN¥1.80 Billion | CN¥540.94 Million | 0.301x | -32.00% |
| 2008-12-31 | CN¥1.56 Billion | CN¥689.95 Million | 0.443x | +65.11% |
| 2007-12-31 | CN¥996.63 Million | CN¥267.27 Million | 0.268x | -- |