Qinghai Yanhu Industry Co

Qinghai Yanhu Industry Co FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Qinghai Yanhu Industry Co (000792.SZ) as of Oct 29, 2026 is 100.52 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 141.48 % — a change of -28.95% (lower).

FCF Conversion

100.52 %

YoY

-28.95%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Qinghai Yanhu Industry Co is 2025 100.52 % . FCF Conversion Rate (FCF/EBITDA) of Qinghai Yanhu Industry Co was 2024 141.48 % . It decreases by -28.95% lower compared to the previous year.

The Qinghai Yanhu Industry Co FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
-184.97 CNY
Jan 1, 2019
-5.05 CNY
Jan 1, 2020
-48.52 CNY
Jan 1, 2021
88.45 CNY
Jan 1, 2022
107.94 CNY
Jan 1, 2023
139.73 CNY
Jan 1, 2024
141.48 CNY
Jan 1, 2025
100.52 CNY
The Qinghai Yanhu Industry Co FCF Conversion history
YEARFCF ConversionYoY
100.52 %-28.95%
141.48 %+1.25%
139.73 %+29.45%
107.94 %+22.03%
88.45 %-282.31%
-48.52 %+860.72%
-5.05 %-97.27%
-184.97 %-928.69%
22.32 %-105.89%
-378.71 %-51.53%
-781.29 %+65.62%
-471.73 %—

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Qinghai Yanhu Industry Co Stock analysis

What does Qinghai Yanhu Industry Co do? Qinghai Salt Lake Industry Co., Ltd. generates revenue through the development, manufacture, and distribution of potassium chloride, along with other products including polyvinyl chloride (PVC), methanol, potassium hydroxide, potassium carbonate, lithium carbonate, soda ash, and urea. The company operates primarily within the domestic market, selling these products to various industrial and agricultural customers. Its additional business segments include cement production, distribution chain services, and hotel operations, which contribute to overall revenue streams. The firm employs 6,315 full-time employees to support its operations across these diverse product lines. The company's main products are potassium chloride and related chemical compounds, which are distributed domestically. The firm also produces and sells PVC, methanol, and other industrial chemicals, targeting sectors such as agriculture, construction, and manufacturing. Cement production and distribution chain services further diversify its revenue sources, while hotel operations provide a supplementary income stream from the hospitality sector. All products and services are focused on the domestic Chinese market. Qinghai Salt Lake Industry Co., Ltd. serves a broad range of domestic industrial and agricultural clients through its product portfolio. The domestic market remains the primary sales channel for potassium chloride, PVC, methanol, and other chemical products. Cement production and distribution chain services support construction and infrastructure projects, while hotel operations cater to tourism and business travel needs. The company’s revenue is derived from the combined sales of these diverse business segments within China. Qinghai Yanhu Industry Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Qinghai Yanhu Industry Co stock

FCF Conversion Rate (FCF/EBITDA) of Qinghai Yanhu Industry Co is 100.52 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Qinghai Yanhu Industry Co changed from 141.48 % to 100.52 %, representing a -28.95% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Qinghai Yanhu Industry Co since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Qinghai Yanhu Industry Co with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Qinghai Yanhu Industry Co

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