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. Also see Huatian Hotel Group Co Ltd (000428) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore 000428 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Skandinaviska Enskilda Banken AB (publ) ST:SEB-C	1.189x
Maxic Technology Inc. A SHG:688458	N/A
Beijing StarNeto Technology Co Ltd SHE:002829	-0.003x
Amata Corporation Public Company Limited BK:AMATA-R	0.062x
Hanwang Technology Co Ltd SHE:002362	-0.041x
Yuanta Sec Kor KO:003470	-0.033x
Guangdong Great River Smarter Logistics Co Ltd Class A SHE:002930	0.074x
Hapvida Participações e Investimentos S.A. SA:HAPV3	0.013x

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. View 000428 live share price for real-time trading data and today's change.

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

$605.35 Million

CN¥4.14 Billion CNY

Market Cap Rank

#11316 Global

#3159 in China

Share Price

CN¥4.06

Change (1 day)

-1.46%

52-Week Range

CN¥3.02 - CN¥5.30

All Time High

CN¥10.70