Hunan Fazhan Industrial Co Ltd (000722) - Cash Flow Conversion Efficiency
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 ≈ $15.04 Million USD) by net assets (CN¥3.19 Billion ≈ $466.34 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 000722 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Hunan Fazhan Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Hunan Fazhan Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
NAVIGATOR HLDGS LTD
F:1NV
|
0.039x |
|
Canfor Corporation
TO:CFP
|
-0.029x |
|
SIGNATUREGLOBAL (INDIA) LIMITED
NSE:SIGNATURE
|
N/A |
|
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd
SHE:002100
|
0.087x |
|
Porch Group Inc
NASDAQ:PRCH
|
0.495x |
|
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A
SHG:603135
|
N/A |
|
UOA Development Bhd
KLSE:5200
|
0.005x |
|
Ingenia Communities Group
AU:INA
|
0.045x |
Annual Cash Flow Conversion Efficiency for Hunan Fazhan Industrial Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Hunan Fazhan Industrial Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 000722 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.19 Billion ≈ $466.80 Million |
CN¥246.93 Million ≈ $36.13 Million |
0.077x | +32.57% |
| 2024-12-31 | CN¥3.17 Billion ≈ $464.09 Million |
CN¥185.19 Million ≈ $27.10 Million |
0.058x | -45.16% |
| 2023-12-31 | CN¥3.47 Billion ≈ $507.91 Million |
CN¥369.55 Million ≈ $54.08 Million |
0.106x | +341.92% |
| 2022-12-31 | CN¥3.18 Billion ≈ $465.56 Million |
CN¥76.65 Million ≈ $11.22 Million |
0.024x | +467.93% |
| 2021-12-31 | CN¥3.14 Billion ≈ $459.39 Million |
CN¥-20.56 Million ≈ $-3.01 Million |
-0.007x | +89.15% |
| 2020-12-31 | CN¥3.08 Billion ≈ $451.43 Million |
CN¥-186.19 Million ≈ $-27.25 Million |
-0.060x | -240.65% |
| 2019-12-31 | CN¥3.01 Billion ≈ $440.52 Million |
CN¥129.17 Million ≈ $18.90 Million |
0.043x | +16.18% |
| 2018-12-31 | CN¥2.98 Billion ≈ $435.38 Million |
CN¥109.89 Million ≈ $16.08 Million |
0.037x | +6.33% |
| 2017-12-31 | CN¥2.92 Billion ≈ $427.93 Million |
CN¥101.58 Million ≈ $14.86 Million |
0.035x | -13.03% |
| 2016-12-31 | CN¥2.85 Billion ≈ $416.59 Million |
CN¥113.70 Million ≈ $16.64 Million |
0.040x | -13.76% |
| 2015-12-31 | CN¥2.70 Billion ≈ $394.81 Million |
CN¥124.95 Million ≈ $18.28 Million |
0.046x | -34.33% |
| 2014-12-31 | CN¥2.49 Billion ≈ $365.07 Million |
CN¥175.93 Million ≈ $25.74 Million |
0.071x | -6.12% |
| 2013-12-31 | CN¥2.27 Billion ≈ $332.82 Million |
CN¥170.85 Million ≈ $25.00 Million |
0.075x | -21.07% |
| 2012-12-31 | CN¥2.10 Billion ≈ $306.88 Million |
CN¥199.59 Million ≈ $29.21 Million |
0.095x | +41.90% |
| 2011-12-31 | CN¥1.94 Billion ≈ $284.00 Million |
CN¥130.17 Million ≈ $19.05 Million |
0.067x | +68.61% |
| 2010-12-31 | CN¥1.86 Billion ≈ $271.87 Million |
CN¥73.91 Million ≈ $10.81 Million |
0.040x | -79.30% |
| 2009-12-31 | CN¥248.22 Million ≈ $36.32 Million |
CN¥47.70 Million ≈ $6.98 Million |
0.192x | +301.19% |
| 2008-12-31 | CN¥880.06 Million ≈ $128.78 Million |
CN¥42.15 Million ≈ $6.17 Million |
0.048x | +192.19% |
| 2007-12-31 | CN¥755.59 Million ≈ $110.57 Million |
CN¥12.39 Million ≈ $1.81 Million |
0.016x | -34.96% |
| 2006-12-31 | CN¥1.04 Billion ≈ $152.46 Million |
CN¥26.26 Million ≈ $3.84 Million |
0.025x | -69.25% |
| 2005-12-31 | CN¥1.55 Billion ≈ $227.28 Million |
CN¥127.27 Million ≈ $18.62 Million |
0.082x | +167.58% |
| 2004-12-31 | CN¥955.43 Million ≈ $139.81 Million |
CN¥-115.84 Million ≈ $-16.95 Million |
-0.121x | -55.87% |
| 2003-12-31 | CN¥1.09 Billion ≈ $160.01 Million |
CN¥-85.06 Million ≈ $-12.45 Million |
-0.078x | -364.35% |
| 2002-12-31 | CN¥1.09 Billion ≈ $158.90 Million |
CN¥31.95 Million ≈ $4.68 Million |
0.029x | -46.15% |
| 2001-12-31 | CN¥832.92 Million ≈ $121.88 Million |
CN¥45.52 Million ≈ $6.66 Million |
0.055x | +152.16% |
| 2000-12-31 | CN¥849.00 Million ≈ $124.24 Million |
CN¥18.40 Million ≈ $2.69 Million |
0.022x | +28.82% |
| 1999-12-31 | CN¥797.34 Million ≈ $116.68 Million |
CN¥13.41 Million ≈ $1.96 Million |
0.017x | +116.40% |
| 1998-12-31 | CN¥246.45 Million ≈ $36.06 Million |
CN¥-25.28 Million ≈ $-3.70 Million |
-0.103x | -- |
About 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