Shanxi Huaxiang Group Co Ltd (603112) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

Based on the latest financial reports, Shanxi Huaxiang Group Co Ltd (603112) has a cash flow conversion efficiency ratio of -0.002x 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¥-7.15 Million ≈ $-1.05 Million USD) by net assets (CN¥4.59 Billion ≈ $671.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 603112 net asset quality index to measure how much of total assets are equity-financed.

Shanxi Huaxiang Group Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Shanxi Huaxiang Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shanxi Huaxiang Group Co Ltd (603112) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Shanxi Huaxiang Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanxi Huaxiang Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Zhejiang Sanwei Rubber Item Co SHG:603033	0.002x
Rackspace Technology Inc NASDAQ:RXT	-0.004x
Xinjiang Xuefeng Sci-Tech SHG:603227	0.052x
NAVIGATOR HLDGS LTD F:1NV	0.039x
Growthpoint Properties Australia AU:GOZ	0.031x
Sigma Lithium Resources Corp NASDAQ:SGML	0.020x
Neo Performance Materials Inc TO:NEO	-0.077x
Mahanagar Gas Limited NSE:MGL	0.083x

Annual Cash Flow Conversion Efficiency for Shanxi Huaxiang Group Co Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Shanxi Huaxiang Group Co Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Shanxi Huaxiang Group Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.63 Billion ≈ $677.95 Million	CN¥36.63 Million ≈ $5.36 Million	0.008x	-94.04%
2024-12-31	CN¥3.26 Billion ≈ $476.43 Million	CN¥431.94 Million ≈ $63.21 Million	0.133x	+20.01%
2023-12-31	CN¥2.85 Billion ≈ $417.52 Million	CN¥315.42 Million ≈ $46.16 Million	0.111x	+100.47%
2022-12-31	CN¥2.54 Billion ≈ $371.54 Million	CN¥140.01 Million ≈ $20.49 Million	0.055x	-42.04%
2021-12-31	CN¥2.39 Billion ≈ $349.37 Million	CN¥227.16 Million ≈ $33.24 Million	0.095x	+4.28%
2020-12-31	CN¥1.78 Billion ≈ $260.84 Million	CN¥162.65 Million ≈ $23.80 Million	0.091x	+3.68%
2019-12-31	CN¥1.17 Billion ≈ $171.32 Million	CN¥103.04 Million ≈ $15.08 Million	0.088x	-62.55%
2018-12-31	CN¥1.02 Billion ≈ $149.46 Million	CN¥240.00 Million ≈ $35.12 Million	0.235x	+150.53%
2017-12-31	CN¥843.01 Million ≈ $123.36 Million	CN¥79.07 Million ≈ $11.57 Million	0.094x	-62.97%
2016-12-31	CN¥724.08 Million ≈ $105.96 Million	CN¥183.40 Million ≈ $26.84 Million	0.253x	--

About Shanxi Huaxiang Group Co Ltd

SHG:603112 China Metal Fabrication

Market Cap

$1.20 Billion

CN¥8.21 Billion CNY

Market Cap Rank

#8119 Global

#1876 in China

Share Price

CN¥15.20

Change (1 day)

-0.13%

52-Week Range

CN¥13.38 - CN¥22.65

All Time High

CN¥22.65