Anhui Huamao Textile Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.115x

Anhui Huamao Textile Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Anhui Huamao Textile Co Ltd from 1998 to 2025. This chart illustrates how Anhui Huamao Textile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Anhui Huamao Textile Co Ltd share price for real-time trading data and today's change.

Anhui Huamao Textile Co Ltd Cash Flow Conversion Ratio Explained

Anhui Huamao Textile 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.

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. Also see 000850 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ScinoPharm Taiwan Ltd TW:1789	0.019x
Zhuhai Comleader Information Science & Technology Co. Ltd. A SHG:688175	N/A
Enterprise Bancorp Inc NASDAQ:EBTC	0.014x
Shandong Meichen Science & Technology Co Ltd SHE:300237	0.063x
Anglo American PLC LSE:AAL	0.115x
Rusoro Mining Ltd V:RML	0.011x
Tae Kwang Corporation KQ:023160	0.012x
Polimex-Mostostal S.A. WAR:PXM	0.091x

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. Review 000850 cash flow after capex ratio 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¥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

$495.74 Million

CN¥3.39 Billion CNY

Market Cap Rank

#11960 Global

#3402 in China

Share Price

CN¥3.59

Change (1 day)

+0.84%

52-Week Range

CN¥3.46 - CN¥6.48

All Time High

CN¥9.18