Shanghai Haoyuan Chemexpress Co. Ltd. A (688131) - Cash Flow Conversion Efficiency

Latest 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 ≈ $15.69 Million USD) by net assets (CN¥3.13 Billion ≈ $458.54 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 688131 net asset quality index to measure how much of total assets are equity-financed.

Shanghai Haoyuan Chemexpress Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Shanghai Haoyuan Chemexpress Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 688131 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Migros Ticaret AS IS:MGROS	0.172x
Autohome Inc NYSE:ATHM	0.001x
Guangxi Liugong Machinery Co Ltd SHE:000528	0.011x
Shanghai Tunnel Engineering Co Ltd SHG:600820	0.135x
Shanghai Kingstar Winning Software SHE:300253	-0.012x
Now Inc NYSE:DNOW	-0.044x
Grindwell Norton Limited NSE:GRINDWELL	0.090x
CoreCivic Inc NYSE:CXW	0.010x

Annual Cash Flow Conversion Efficiency for Shanghai Haoyuan Chemexpress Co. Ltd. A (2013–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Haoyuan Chemexpress Co. Ltd. A from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 688131 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥9.43 Billion ≈ $1.38 Billion	CN¥317.75 Million ≈ $46.50 Million	0.034x	-74.37%
2024-12-31	CN¥2.90 Billion ≈ $424.98 Million	CN¥381.96 Million ≈ $55.89 Million	0.132x	+633.61%
2023-12-31	CN¥2.53 Billion ≈ $369.67 Million	CN¥-62.27 Million ≈ $-9.11 Million	-0.025x	+76.07%
2022-12-31	CN¥2.33 Billion ≈ $341.24 Million	CN¥-240.23 Million ≈ $-35.15 Million	-0.103x	-427.11%
2021-12-31	CN¥1.84 Billion ≈ $268.73 Million	CN¥57.83 Million ≈ $8.46 Million	0.031x	-85.77%
2020-12-31	CN¥527.81 Million ≈ $77.24 Million	CN¥116.79 Million ≈ $17.09 Million	0.221x	+54.98%
2019-12-31	CN¥399.73 Million ≈ $58.49 Million	CN¥57.07 Million ≈ $8.35 Million	0.143x	-10.78%
2018-12-31	CN¥177.65 Million ≈ $26.00 Million	CN¥28.43 Million ≈ $4.16 Million	0.160x	+72.73%
2017-12-31	CN¥114.74 Million ≈ $16.79 Million	CN¥10.63 Million ≈ $1.56 Million	0.093x	+143.20%
2016-12-31	CN¥56.86 Million ≈ $8.32 Million	CN¥-12.19 Million ≈ $-1.78 Million	-0.214x	-484.77%
2015-12-31	CN¥32.65 Million ≈ $4.78 Million	CN¥1.82 Million ≈ $266.30K	0.056x	+146.55%
2014-12-31	CN¥33.10 Million ≈ $4.84 Million	CN¥-3.96 Million ≈ $-579.94K	-0.120x	-197.57%
2013-12-31	CN¥9.70 Million ≈ $1.42 Million	CN¥1.19 Million ≈ $174.12K	0.123x	--

About Shanghai Haoyuan Chemexpress Co. Ltd. A

SHG:688131 China Drug Manufacturers - Specialty & Generic

Market Cap

$2.49 Billion

CN¥17.05 Billion CNY

Market Cap Rank

#5448 Global

#981 in China

Share Price

CN¥80.37

Change (1 day)

-0.19%

52-Week Range

CN¥52.65 - CN¥98.11

All Time High

CN¥148.50