Shanghai Haoyuan Chemexpress Co. Ltd. A
Shanghai Haoyuan Chemexpress Co., Ltd. researches, develops, and manufactures pharmaceutical intermediates and small molecule drugs. The company offers APIs and API intermediates, vitamin D series compounds, CRO building blocks, and CRO life bioscience compounds. The company was founded in 2006 and is headquartered in Shanghai, China.
Shanghai Haoyuan Chemexpress Co. Ltd. A (688131) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Shanghai Haoyuan Chemexpress Co. Ltd. A (688131) has a cash flow conversion efficiency ratio of 0.034x 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¥107.21 Million) by net assets (CN¥3.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Haoyuan Chemexpress Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Shanghai Haoyuan Chemexpress Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Haoyuan Chemexpress Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Haoyuan Chemexpress Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Linyang Energy Co Ltd
SHG:601222
|
0.021x |
|
Chipbond Technology
TWO:6147
|
0.042x |
|
S&T AG
LSE:0L9J
|
0.005x |
|
BBVA Banco Frances SA
BA:BBAR
|
0.081x |
|
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SHG:603267
|
-0.031x |
|
Tellhow Sci-Tech Co Ltd
SHG:600590
|
0.050x |
|
Atul Limited
NSE:ATUL
|
-0.002x |
|
Vicat S.A.
PA:VCT
|
0.060x |
Annual Cash Flow Conversion Efficiency for Shanghai Haoyuan Chemexpress Co. Ltd. A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Haoyuan Chemexpress Co. Ltd. A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.90 Billion | CN¥381.96 Million | 0.132x | +633.61% |
| 2023-12-31 | CN¥2.53 Billion | CN¥-62.27 Million | -0.025x | +76.07% |
| 2022-12-31 | CN¥2.33 Billion | CN¥-240.23 Million | -0.103x | -427.11% |
| 2021-12-31 | CN¥1.84 Billion | CN¥57.83 Million | 0.031x | -85.77% |
| 2020-12-31 | CN¥527.81 Million | CN¥116.79 Million | 0.221x | +54.98% |
| 2019-12-31 | CN¥399.73 Million | CN¥57.07 Million | 0.143x | -10.78% |
| 2018-12-31 | CN¥177.65 Million | CN¥28.43 Million | 0.160x | +72.73% |
| 2017-12-31 | CN¥114.74 Million | CN¥10.63 Million | 0.093x | +143.20% |
| 2016-12-31 | CN¥56.86 Million | CN¥-12.19 Million | -0.214x | -484.77% |
| 2015-12-31 | CN¥32.65 Million | CN¥1.82 Million | 0.056x | +146.55% |
| 2014-12-31 | CN¥33.10 Million | CN¥-3.96 Million | -0.120x | -197.57% |
| 2013-12-31 | CN¥9.70 Million | CN¥1.19 Million | 0.123x | -- |