Anhui Huamao Textile Co Ltd (000850) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.115x

Based on the latest financial reports, Anhui Huamao Textile Co Ltd (000850) has a cash flow conversion efficiency ratio of 0.115x 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¥534.24 Million ≈ $78.18 Million USD) by net assets (CN¥4.66 Billion ≈ $682.01 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 how leveraged is Anhui Huamao Textile Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Anhui Huamao Textile Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Anhui Huamao Textile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Anhui Huamao Textile Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Anhui Huamao Textile Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Anhui Huamao Textile Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
WashTec AG XETRA:WSU	0.092x
Suzhou Tianwo Science and Technology Co Ltd SHE:002564	0.395x
Sino-High (China) Co. Ltd. SHE:301076	N/A
Joyware Electronics Co Ltd SHE:300270	-0.015x
Liberty Gold Corp TO:LGD	-0.229x
XMax Inc. NASDAQ:XMAX	-0.016x
Globalworth REIT LSE:GWI	0.027x
Consultatio SA BA:CTIO	-0.228x

Annual Cash Flow Conversion Efficiency for Anhui Huamao Textile Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Anhui Huamao Textile Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Anhui Huamao Textile Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.70 Billion ≈ $688.22 Million	CN¥62.36 Million ≈ $9.13 Million	0.013x	-75.62%
2024-12-31	CN¥4.53 Billion ≈ $663.16 Million	CN¥246.47 Million ≈ $36.07 Million	0.054x	+60.59%
2023-12-31	CN¥4.47 Billion ≈ $654.32 Million	CN¥151.43 Million ≈ $22.16 Million	0.034x	-60.95%
2022-12-31	CN¥4.54 Billion ≈ $664.78 Million	CN¥394.01 Million ≈ $57.66 Million	0.087x	+83.59%
2021-12-31	CN¥4.77 Billion ≈ $698.66 Million	CN¥225.55 Million ≈ $33.01 Million	0.047x	-48.21%
2020-12-31	CN¥4.39 Billion ≈ $642.15 Million	CN¥400.29 Million ≈ $58.57 Million	0.091x	-30.48%
2019-12-31	CN¥4.35 Billion ≈ $636.52 Million	CN¥570.76 Million ≈ $83.52 Million	0.131x	+906.28%
2018-12-31	CN¥4.28 Billion ≈ $626.32 Million	CN¥-69.65 Million ≈ $-10.19 Million	-0.016x	-244.20%
2017-12-31	CN¥4.67 Billion ≈ $683.13 Million	CN¥52.68 Million ≈ $7.71 Million	0.011x	-74.35%
2016-12-31	CN¥4.76 Billion ≈ $696.44 Million	CN¥209.38 Million ≈ $30.64 Million	0.044x	+42.76%
2015-12-31	CN¥5.43 Billion ≈ $794.59 Million	CN¥167.34 Million ≈ $24.49 Million	0.031x	+1348.22%
2014-12-31	CN¥3.96 Billion ≈ $579.46 Million	CN¥-9.78 Million ≈ $-1.43 Million	-0.002x	-105.95%
2013-12-31	CN¥3.20 Billion ≈ $468.64 Million	CN¥132.96 Million ≈ $19.46 Million	0.042x	-75.92%
2012-12-31	CN¥3.44 Billion ≈ $503.64 Million	CN¥593.52 Million ≈ $86.85 Million	0.172x	+6480.95%
2011-12-31	CN¥2.47 Billion ≈ $361.60 Million	CN¥6.48 Million ≈ $947.54K	0.003x	+109.15%
2010-12-31	CN¥3.97 Billion ≈ $581.11 Million	CN¥-113.77 Million ≈ $-16.65 Million	-0.029x	-114.77%
2009-12-31	CN¥1.63 Billion ≈ $239.21 Million	CN¥317.13 Million ≈ $46.41 Million	0.194x	+133.01%
2008-12-31	CN¥1.46 Billion ≈ $213.37 Million	CN¥121.40 Million ≈ $17.76 Million	0.083x	+486.19%
2007-12-31	CN¥1.79 Billion ≈ $261.43 Million	CN¥-38.52 Million ≈ $-5.64 Million	-0.022x	-108.50%
2006-12-31	CN¥1.11 Billion ≈ $162.30 Million	CN¥281.46 Million ≈ $41.19 Million	0.254x	+376.76%
2005-12-31	CN¥1.04 Billion ≈ $151.98 Million	CN¥55.28 Million ≈ $8.09 Million	0.053x	-71.57%
2004-12-31	CN¥1.03 Billion ≈ $150.21 Million	CN¥192.18 Million ≈ $28.12 Million	0.187x	+534.86%
2003-12-31	CN¥838.16 Million ≈ $122.65 Million	CN¥-36.08 Million ≈ $-5.28 Million	-0.043x	-179.53%
2002-12-31	CN¥767.07 Million ≈ $112.25 Million	CN¥41.53 Million ≈ $6.08 Million	0.054x	-57.83%
2001-12-31	CN¥747.53 Million ≈ $109.39 Million	CN¥95.97 Million ≈ $14.04 Million	0.128x	-15.89%
2000-12-31	CN¥533.20 Million ≈ $78.02 Million	CN¥81.38 Million ≈ $11.91 Million	0.153x	+31.12%
1999-12-31	CN¥461.85 Million ≈ $67.58 Million	CN¥53.76 Million ≈ $7.87 Million	0.116x	+44.03%
1998-12-31	CN¥424.48 Million ≈ $62.11 Million	CN¥34.31 Million ≈ $5.02 Million	0.081x	--

About Anhui Huamao Textile Co Ltd

SHE:000850 China Textile Manufacturing

Market Cap

$557.87 Million

CN¥3.81 Billion CNY

Market Cap Rank

#11600 Global

#3261 in China

Share Price

CN¥4.04

Change (1 day)

-0.25%

52-Week Range

CN¥3.51 - CN¥6.48

All Time High

CN¥9.18