Shanghai Haoyuan Chemexpress Co. Ltd. A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.034x

Shanghai Haoyuan Chemexpress Co. Ltd. A cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shanghai Haoyuan Chemexpress Co. Ltd. A from 2013 to 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. View 688131 stock price for real-time trading data and today's change.

Shanghai Haoyuan Chemexpress Co. Ltd. A Cash Flow Conversion Ratio Explained

Shanghai Haoyuan Chemexpress Co. Ltd. A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shanghai Haoyuan Chemexpress Co. Ltd. A (688131) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Anhui Expressway Co Ltd SHG:600012	0.072x
Ideaya Biosciences Inc NASDAQ:IDYA	-0.136x
National Storage REIT AU:NSR	0.018x
Cal-Maine Foods Inc NASDAQ:CALM	0.002x
AIR CHINA LTD H ADR/20 F:AD2B	N/A
Virbac SA PA:VIRP	0.023x
Vidrala SA MC:VID	0.048x
Tarsus Pharmaceuticals Inc NASDAQ:TARS	0.193x

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. Review free cash flow generation of Shanghai Haoyuan Chemexpress Co. Ltd. A to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.01 Billion

CN¥20.59 Billion CNY

Market Cap Rank

#4739 Global

#744 in China

Share Price

CN¥97.09

Change (1 day)

-3.87%

52-Week Range

CN¥60.36 - CN¥110.37

All Time High

CN¥148.50