Huatian Hotel Group Co Ltd (000428) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.99 Million USD) by net assets (CN¥846.55 Million ≈ $123.88 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 000428 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Huatian Hotel Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
ChengDa Pharmaceuticals Co. Ltd. SHE:301201	N/A
Bide Pharmatech Co. Ltd. A SHG:688073	N/A
Jiangsu Boiln Plastics Co. Ltd. SHE:301003	0.029x
Hovnanian Enterprises Inc NYSE:HOV	-0.081x
MAS Financial Services Limited NSE:MASFIN	-0.330x
Mingchen Health Co Ltd Class A SHE:002919	0.050x
Lungyen Life Service TWO:5530	-0.005x
New East New Materials Co Ltd SHG:603110	-0.005x

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. For the full company profile with market capitalisation and key ratios, see 000428 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.04 Billion ≈ $152.48 Million	CN¥87.81 Million ≈ $12.85 Million	0.084x	+15.91%
2023-12-31	CN¥1.22 Billion ≈ $178.85 Million	CN¥88.86 Million ≈ $13.00 Million	0.073x	+1877.78%
2022-12-31	CN¥1.38 Billion ≈ $202.52 Million	CN¥5.09 Million ≈ $744.50K	0.004x	-79.94%
2021-12-31	CN¥1.79 Billion ≈ $261.98 Million	CN¥32.81 Million ≈ $4.80 Million	0.018x	+154.98%
2020-12-31	CN¥1.84 Billion ≈ $269.10 Million	CN¥-61.29 Million ≈ $-8.97 Million	-0.033x	-120.93%
2019-12-31	CN¥2.46 Billion ≈ $359.42 Million	CN¥391.21 Million ≈ $57.25 Million	0.159x	+185.02%
2018-12-31	CN¥2.45 Billion ≈ $359.12 Million	CN¥137.14 Million ≈ $20.07 Million	0.056x	-12.67%
2017-12-31	CN¥2.92 Billion ≈ $426.71 Million	CN¥186.59 Million ≈ $27.30 Million	0.064x	+84.80%
2016-12-31	CN¥2.97 Billion ≈ $434.67 Million	CN¥102.85 Million ≈ $15.05 Million	0.035x	-35.61%
2015-12-31	CN¥3.41 Billion ≈ $498.73 Million	CN¥183.27 Million ≈ $26.82 Million	0.054x	-15.47%
2014-12-31	CN¥1.82 Billion ≈ $266.03 Million	CN¥115.65 Million ≈ $16.92 Million	0.064x	-43.56%
2013-12-31	CN¥1.90 Billion ≈ $278.04 Million	CN¥214.16 Million ≈ $31.34 Million	0.113x	-49.58%
2012-12-31	CN¥1.80 Billion ≈ $263.36 Million	CN¥402.32 Million ≈ $58.87 Million	0.224x	-22.55%
2011-12-31	CN¥1.73 Billion ≈ $253.56 Million	CN¥500.13 Million ≈ $73.18 Million	0.289x	+4.05%
2010-12-31	CN¥1.55 Billion ≈ $227.37 Million	CN¥431.02 Million ≈ $63.07 Million	0.277x	-30.18%
2009-12-31	CN¥1.46 Billion ≈ $213.58 Million	CN¥579.90 Million ≈ $84.86 Million	0.397x	+99.90%
2008-12-31	CN¥1.29 Billion ≈ $188.27 Million	CN¥255.71 Million ≈ $37.42 Million	0.199x	-54.21%
2007-12-31	CN¥776.59 Million ≈ $113.64 Million	CN¥337.10 Million ≈ $49.33 Million	0.434x	+37.41%
2006-12-31	CN¥585.08 Million ≈ $85.62 Million	CN¥184.83 Million ≈ $27.05 Million	0.316x	+56.78%
2005-12-31	CN¥498.58 Million ≈ $72.96 Million	CN¥100.46 Million ≈ $14.70 Million	0.201x	+59.80%
2004-12-31	CN¥672.65 Million ≈ $98.43 Million	CN¥84.81 Million ≈ $12.41 Million	0.126x	+15.59%
2003-12-31	CN¥678.38 Million ≈ $99.27 Million	CN¥74.00 Million ≈ $10.83 Million	0.109x	-1.64%
2002-12-31	CN¥671.36 Million ≈ $98.24 Million	CN¥74.46 Million ≈ $10.90 Million	0.111x	+6.28%
2001-12-31	CN¥657.97 Million ≈ $96.28 Million	CN¥68.66 Million ≈ $10.05 Million	0.104x	-66.40%
2000-12-31	CN¥529.41 Million ≈ $77.47 Million	CN¥164.40 Million ≈ $24.06 Million	0.311x	+1697.48%
1999-12-31	CN¥501.28 Million ≈ $73.35 Million	CN¥8.66 Million ≈ $1.27 Million	0.017x	+35.78%
1998-12-31	CN¥455.80 Million ≈ $66.70 Million	CN¥5.80 Million ≈ $848.64K	0.013x	--

About Huatian Hotel Group Co Ltd

SHE:000428 China Lodging

Market Cap

$627.71 Million

CN¥4.29 Billion CNY

Market Cap Rank

#10916 Global

#2950 in China

Share Price

CN¥4.21

Change (1 day)

+9.92%

52-Week Range

CN¥3.02 - CN¥4.21

All Time High

CN¥10.70