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.
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. Read 000722 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
KoMiCo Ltd
KQ:183300
|
0.078x |
|
Fujian Zhangzhou Development Co Ltd
SHE:000753
|
0.034x |
|
Sungho Electronics Corp
KQ:043260
|
0.063x |
|
Jiangsu Pacific Precision
SHE:300258
|
0.028x |
|
New Wave Group AB (publ)
ST:NEWA-B
|
0.078x |
|
Shanghai Zhongyida Co Ltd A
SHG:600610
|
0.483x |
|
Appian Corp
NASDAQ:APPN
|
-0.100x |
|
Sichuan Zigong Conveying Machine Group Co Ltd
SHE:001288
|
-0.067x |
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. 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 |
|---|---|---|---|---|
| 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