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 Hunan Fazhan Industrial Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Hunan Fazhan Industrial Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guangdong Tonze Electric Co Ltd
SHE:002759
|
-0.066x |
|
Voltamp Transformers Limited
NSE:VOLTAMP
|
0.045x |
|
AFCONS INFRASTRUCTURE LTD
NSE:AFCONS
|
-0.124x |
|
Athens Water Supply and Sewerage Company S.A
AT:EYDAP
|
-0.011x |
|
Drägerwerk AG & Co. KGaA (pref)
F:DRW3
|
0.037x |
|
SFL Corporation Ltd
NYSE:SFL
|
0.067x |
|
Xining Special Steel Co Ltd
SHG:600117
|
-0.005x |
|
Ningbo Changhong Polymer Scientific & Technical Inc
SHG:605008
|
-0.082x |
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 market value of Hunan Fazhan Industrial Co Ltd.
| 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 and photovoltaic power generation in China. The company is involved in developing and sale of river sand, river pebbles, crushed stones, and other products; and equity investment business; operation of distribution centers. Hunan Development Group Co., Ltd. was incorpora… Read more