Hunan Fazhan Industrial Co Ltd (000722) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

SHE:000722 China Conglomerates
Market Cap
$967.19 Million
CN¥6.61 Billion CNY
Market Cap Rank
#9256 Global
#2501 in China
Share Price
CN¥14.24
Change (1 day)
-1.79%
52-Week Range
CN¥11.23 - CN¥18.28
All Time High
CN¥25.26
About

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