Hunan Fazhan Industrial Co Ltd Cash Flow Conversion Efficiency
Hunan Fazhan Industrial Co Ltd 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.
Cash Flow Conversion Efficiency of Hunan Fazhan Industrial Co Ltd (1998–2025)
Cash flow conversion efficiency of Hunan Fazhan Industrial Co Ltd from 1998 to 2025. This chart illustrates how Hunan Fazhan Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hunan Fazhan Industrial Co Ltd (000722) share price today for real-time trading data and today's change.
Hunan Fazhan Industrial Co Ltd Cash Flow Conversion Ratio Explained
Hunan Fazhan Industrial Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Hunan Fazhan Industrial Co Ltd (000722) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Lukang Pharmaceutical Co Ltd
SHG:600789
|
-0.001x |
|
Smartgroup Corporation Ltd
AU:SIQ
|
0.253x |
|
180 Life Sciences Corp
NASDAQ:ATNF
|
-0.037x |
|
Loma Negra Compañía Industrial Argentina Sociedad Anónima
F:8LN
|
0.016x |
|
Oriental Holdings Bhd
KLSE:4006
|
0.060x |
|
Beijing Strong Biotechnologies Inc
SHE:300406
|
0.046x |
|
Mingyue Optical Lens Co.Ltd.
SHE:301101
|
N/A |
|
Marcus & Millichap Inc
NYSE:MMI
|
0.048x |
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. Review 000722 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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