Daqing Huake Co Ltd (000985) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.076x

Based on the latest financial reports, Daqing Huake Co Ltd (000985) has a cash flow conversion efficiency ratio of 0.076x as of June 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¥46.45 Million ≈ $6.80 Million USD) by net assets (CN¥610.39 Million ≈ $89.32 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 000985 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Daqing Huake Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Daqing Huake Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Daqing Huake Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Daqing Huake Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Indo Tech Transformers Limited NSE:INDOTECH	0.000x
Taiwan Kong King Co Ltd TWO:3093	0.115x
Zhejiang Xinguang Pharmaceutical Co Ltd SHE:300519	-0.006x
Intracom Holdings S.A. AT:INTRK	-0.008x
Guangdong Hongteo Accurate Technology Co Ltd SHE:300176	0.066x
Orell Fuessli Holding AG SW:OFN	0.274x
Teraplast Bist RO:TRP	0.068x
Beijing Dalong Weiye Real Estate Development Co Ltd SHG:600159	-0.027x

Annual Cash Flow Conversion Efficiency for Daqing Huake Co Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Daqing Huake Co Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see 000985 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥604.82 Million ≈ $88.50 Million	CN¥60.95 Million ≈ $8.92 Million	0.101x	-26.74%
2024-12-31	CN¥604.05 Million ≈ $88.39 Million	CN¥83.09 Million ≈ $12.16 Million	0.138x	-19.44%
2023-12-31	CN¥586.06 Million ≈ $85.76 Million	CN¥100.06 Million ≈ $14.64 Million	0.171x	+777.62%
2022-12-31	CN¥603.17 Million ≈ $88.26 Million	CN¥-15.20 Million ≈ $-2.22 Million	-0.025x	-123.63%
2021-12-31	CN¥592.29 Million ≈ $86.67 Million	CN¥63.16 Million ≈ $9.24 Million	0.107x	-3.56%
2020-12-31	CN¥578.20 Million ≈ $84.61 Million	CN¥63.94 Million ≈ $9.36 Million	0.111x	-46.44%
2019-12-31	CN¥578.12 Million ≈ $84.60 Million	CN¥119.36 Million ≈ $17.47 Million	0.206x	+626.16%
2018-12-31	CN¥526.24 Million ≈ $77.01 Million	CN¥14.96 Million ≈ $2.19 Million	0.028x	-83.20%
2017-12-31	CN¥553.67 Million ≈ $81.02 Million	CN¥93.73 Million ≈ $13.71 Million	0.169x	-0.20%
2016-12-31	CN¥518.34 Million ≈ $75.85 Million	CN¥87.92 Million ≈ $12.87 Million	0.170x	+657.49%
2015-12-31	CN¥482.11 Million ≈ $70.55 Million	CN¥10.80 Million ≈ $1.58 Million	0.022x	-89.64%
2014-12-31	CN¥501.93 Million ≈ $73.45 Million	CN¥108.46 Million ≈ $15.87 Million	0.216x	+95.05%
2013-12-31	CN¥494.91 Million ≈ $72.42 Million	CN¥54.83 Million ≈ $8.02 Million	0.111x	-25.85%
2012-12-31	CN¥472.44 Million ≈ $69.13 Million	CN¥70.58 Million ≈ $10.33 Million	0.149x	+1.78%
2011-12-31	CN¥488.75 Million ≈ $71.52 Million	CN¥71.74 Million ≈ $10.50 Million	0.147x	-4.29%
2010-12-31	CN¥475.24 Million ≈ $69.54 Million	CN¥72.88 Million ≈ $10.67 Million	0.153x	+51.71%
2009-12-31	CN¥467.40 Million ≈ $68.39 Million	CN¥47.25 Million ≈ $6.91 Million	0.101x	-17.16%
2008-12-31	CN¥436.30 Million ≈ $63.84 Million	CN¥53.24 Million ≈ $7.79 Million	0.122x	+39.90%
2007-12-31	CN¥458.45 Million ≈ $67.09 Million	CN¥39.99 Million ≈ $5.85 Million	0.087x	+4130.41%
2006-12-31	CN¥431.73 Million ≈ $63.18 Million	CN¥-934.31K ≈ $-136.72K	-0.002x	-101.37%
2005-12-31	CN¥425.16 Million ≈ $62.21 Million	CN¥67.22 Million ≈ $9.84 Million	0.158x	+251.76%
2004-12-31	CN¥413.20 Million ≈ $60.46 Million	CN¥18.57 Million ≈ $2.72 Million	0.045x	-28.48%
2003-12-31	CN¥411.54 Million ≈ $60.22 Million	CN¥25.86 Million ≈ $3.78 Million	0.063x	-52.04%
2002-12-31	CN¥404.07 Million ≈ $59.13 Million	CN¥52.94 Million ≈ $7.75 Million	0.131x	+331.38%
2001-12-31	CN¥401.34 Million ≈ $58.73 Million	CN¥-22.73 Million ≈ $-3.33 Million	-0.057x	-139.78%
2000-12-31	CN¥379.56 Million ≈ $55.54 Million	CN¥54.03 Million ≈ $7.91 Million	0.142x	-0.80%
1999-12-31	CN¥132.13 Million ≈ $19.34 Million	CN¥18.96 Million ≈ $2.77 Million	0.144x	--

About Daqing Huake Co Ltd

SHE:000985 China Chemicals

Market Cap

$294.23 Million

CN¥2.01 Billion CNY

Market Cap Rank

#15029 Global

#4452 in China

Share Price

CN¥15.51

Change (1 day)

-2.82%

52-Week Range

CN¥15.51 - CN¥24.70

All Time High

CN¥35.05