Hunan Fazhan Industrial Co Ltd
Hunan Development Group Co., Ltd. engages in the investment, development, construction, operation, and management of hydropower generation in China. The company also develops and sells river sand, river pebbles, crushed stones, and other products; and is involved in community home-based elderly care services, government purchase of home-based elderly care services, smart elderly care information … Read more
Hunan Fazhan Industrial Co Ltd (000722) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Hunan Fazhan Industrial Co Ltd (000722) has a cash flow conversion efficiency ratio of 0.032x 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¥102.80 Million) by net assets (CN¥3.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hunan Fazhan Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Hunan Fazhan Industrial 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.
Hunan Fazhan Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hunan Fazhan Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Polymer Biochemicals Co Ltd
SHE:002476
|
0.048x |
|
Gokaldas Exports Limited
NSE:GOKEX
|
0.050x |
|
Cineplex Inc
PINK:CPXGF
|
-1.019x |
|
IIFL Capital Services Limited
NSE:IIFLCAPS
|
N/A |
|
Sapphire Foods India Limited
NSE:SAPPHIRE
|
0.126x |
|
Choice International Limited
NSE:CHOICEIN
|
-0.049x |
|
Besqab Pref B
ST:BESQAB-PREF-B
|
-0.501x |
|
Nankang Rubber Tire Corp Ltd
TW:2101
|
0.095x |
Annual Cash Flow Conversion Efficiency for Hunan Fazhan Industrial Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Hunan Fazhan Industrial Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.17 Billion | CN¥185.19 Million | 0.058x | -45.16% |
| 2023-12-31 | CN¥3.47 Billion | CN¥369.55 Million | 0.106x | +341.92% |
| 2022-12-31 | CN¥3.18 Billion | CN¥76.65 Million | 0.024x | +467.93% |
| 2021-12-31 | CN¥3.14 Billion | CN¥-20.56 Million | -0.007x | +89.15% |
| 2020-12-31 | CN¥3.08 Billion | CN¥-186.19 Million | -0.060x | -240.65% |
| 2019-12-31 | CN¥3.01 Billion | CN¥129.17 Million | 0.043x | +16.18% |
| 2018-12-31 | CN¥2.98 Billion | CN¥109.89 Million | 0.037x | +6.33% |
| 2017-12-31 | CN¥2.92 Billion | CN¥101.58 Million | 0.035x | -13.03% |
| 2016-12-31 | CN¥2.85 Billion | CN¥113.70 Million | 0.040x | -13.76% |
| 2015-12-31 | CN¥2.70 Billion | CN¥124.95 Million | 0.046x | -34.33% |
| 2014-12-31 | CN¥2.49 Billion | CN¥175.93 Million | 0.071x | -6.12% |
| 2013-12-31 | CN¥2.27 Billion | CN¥170.85 Million | 0.075x | -21.07% |
| 2012-12-31 | CN¥2.10 Billion | CN¥199.59 Million | 0.095x | +41.90% |
| 2011-12-31 | CN¥1.94 Billion | CN¥130.17 Million | 0.067x | +68.61% |
| 2010-12-31 | CN¥1.86 Billion | CN¥73.91 Million | 0.040x | -79.30% |
| 2009-12-31 | CN¥248.22 Million | CN¥47.70 Million | 0.192x | +301.19% |
| 2008-12-31 | CN¥880.06 Million | CN¥42.15 Million | 0.048x | +192.19% |
| 2007-12-31 | CN¥755.59 Million | CN¥12.39 Million | 0.016x | -34.96% |
| 2006-12-31 | CN¥1.04 Billion | CN¥26.26 Million | 0.025x | -69.25% |
| 2005-12-31 | CN¥1.55 Billion | CN¥127.27 Million | 0.082x | +167.58% |
| 2004-12-31 | CN¥955.43 Million | CN¥-115.84 Million | -0.121x | -55.87% |
| 2003-12-31 | CN¥1.09 Billion | CN¥-85.06 Million | -0.078x | -364.35% |
| 2002-12-31 | CN¥1.09 Billion | CN¥31.95 Million | 0.029x | -46.15% |
| 2001-12-31 | CN¥832.92 Million | CN¥45.52 Million | 0.055x | +152.16% |
| 2000-12-31 | CN¥849.00 Million | CN¥18.40 Million | 0.022x | +28.82% |
| 1999-12-31 | CN¥797.34 Million | CN¥13.41 Million | 0.017x | +116.40% |
| 1998-12-31 | CN¥246.45 Million | CN¥-25.28 Million | -0.103x | -- |