Huatian Hotel Group Co Ltd
Huatian Hotel Group Co.,Ltd., together with its subsidiaries, operates and manages hotels in China. The company operates hotel under the Huatian Grand Hotel, Huatian International Hotel, Huatian Holiday Hotel, and Huatian Choice Hotel names. It is also involved in the property management, laundry, housekeeping, group meals, and commercial trade; and provision of hotel and catering trade goods, an… Read more
Huatian Hotel Group Co Ltd (000428) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Huatian Hotel Group Co Ltd (000428) has a cash flow conversion efficiency ratio of 0.016x 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¥13.59 Million) by net assets (CN¥846.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huatian Hotel Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Huatian Hotel Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Huatian Hotel Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huatian Hotel Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DB Financial Investment Co Ltd
KO:016610
|
-0.116x |
|
Hubei Guangji Pharmaceutical Co Ltd
SHE:000952
|
0.023x |
|
NICHOLS PLC LS-10
F:NRV
|
N/A |
|
Assystem SA
F:BZ1
|
-0.033x |
|
Msscorps Co Ltd
TW:6830
|
0.069x |
|
Kaimei Electronic Corp
TW:2375
|
0.007x |
|
HansBiomed Corporation
KQ:042520
|
0.036x |
|
Zhejiang Talent Television&Film Co Ltd
SHE:300426
|
-0.598x |
Annual Cash Flow Conversion Efficiency for Huatian Hotel Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Huatian Hotel Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.04 Billion | CN¥87.81 Million | 0.084x | +15.91% |
| 2023-12-31 | CN¥1.22 Billion | CN¥88.86 Million | 0.073x | +1877.78% |
| 2022-12-31 | CN¥1.38 Billion | CN¥5.09 Million | 0.004x | -79.94% |
| 2021-12-31 | CN¥1.79 Billion | CN¥32.81 Million | 0.018x | +154.98% |
| 2020-12-31 | CN¥1.84 Billion | CN¥-61.29 Million | -0.033x | -120.93% |
| 2019-12-31 | CN¥2.46 Billion | CN¥391.21 Million | 0.159x | +185.02% |
| 2018-12-31 | CN¥2.45 Billion | CN¥137.14 Million | 0.056x | -12.67% |
| 2017-12-31 | CN¥2.92 Billion | CN¥186.59 Million | 0.064x | +84.80% |
| 2016-12-31 | CN¥2.97 Billion | CN¥102.85 Million | 0.035x | -35.61% |
| 2015-12-31 | CN¥3.41 Billion | CN¥183.27 Million | 0.054x | -15.47% |
| 2014-12-31 | CN¥1.82 Billion | CN¥115.65 Million | 0.064x | -43.56% |
| 2013-12-31 | CN¥1.90 Billion | CN¥214.16 Million | 0.113x | -49.58% |
| 2012-12-31 | CN¥1.80 Billion | CN¥402.32 Million | 0.224x | -22.55% |
| 2011-12-31 | CN¥1.73 Billion | CN¥500.13 Million | 0.289x | +4.05% |
| 2010-12-31 | CN¥1.55 Billion | CN¥431.02 Million | 0.277x | -30.18% |
| 2009-12-31 | CN¥1.46 Billion | CN¥579.90 Million | 0.397x | +99.90% |
| 2008-12-31 | CN¥1.29 Billion | CN¥255.71 Million | 0.199x | -54.21% |
| 2007-12-31 | CN¥776.59 Million | CN¥337.10 Million | 0.434x | +37.41% |
| 2006-12-31 | CN¥585.08 Million | CN¥184.83 Million | 0.316x | +56.78% |
| 2005-12-31 | CN¥498.58 Million | CN¥100.46 Million | 0.201x | +59.80% |
| 2004-12-31 | CN¥672.65 Million | CN¥84.81 Million | 0.126x | +15.59% |
| 2003-12-31 | CN¥678.38 Million | CN¥74.00 Million | 0.109x | -1.64% |
| 2002-12-31 | CN¥671.36 Million | CN¥74.46 Million | 0.111x | +6.28% |
| 2001-12-31 | CN¥657.97 Million | CN¥68.66 Million | 0.104x | -66.40% |
| 2000-12-31 | CN¥529.41 Million | CN¥164.40 Million | 0.311x | +1697.48% |
| 1999-12-31 | CN¥501.28 Million | CN¥8.66 Million | 0.017x | +35.78% |
| 1998-12-31 | CN¥455.80 Million | CN¥5.80 Million | 0.013x | -- |