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. Also see how much is Anhui Huamao Textile Co Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore Anhui Huamao Textile Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Konka Group Co Ltd SHE:000016	0.068x
SeaBird Exploration Plc OL:SBX	0.148x
Achieve Life Sciences Inc F:SP4P	-0.649x
Wheels India Limited NSE:WHEELS	0.411x
ShenZhen Zero-Seven Co Ltd SHE:000007	0.554x
OmniAb Inc. NASDAQ:OABI	0.010x
Clarity Pharmaceuticals Ltd AU:CU6	-0.205x
Dingli Communications Corp Ltd SHE:300050	0.081x

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. View Anhui Huamao Textile Co Ltd (000850) stock price for real-time trading data and today's change.

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

$574.45 Million

CN¥3.93 Billion CNY

Market Cap Rank

#11633 Global

#3314 in China

Share Price

CN¥4.16

Change (1 day)

+0.73%

52-Week Range

CN¥3.51 - CN¥6.48

All Time High

CN¥9.18