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. Also see Daqing Huake Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore 000985 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
American Oncology Network Inc. NASDAQ:AONC	0.110x
Malaysian Resources Corporation KLSE:1651	-0.037x
Artesian Resources Corporation NASDAQ:ARTNA	0.040x
Benchmark Metals Inc V:CEI	0.046x
Hangzhou Seck Intelligent Tech Co SHE:300897	0.038x
Shanghai Kaichuang Marine International Co Ltd SHG:600097	0.041x
Northern Superior Resources Inc V:SUP	-0.989x
Guangdong Jialong Food Co Ltd SHE:002495	0.018x

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. View 000985 live share 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¥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

$325.15 Million

CN¥2.22 Billion CNY

Market Cap Rank

#14549 Global

#4354 in China

Share Price

CN¥17.14

Change (1 day)

+1.54%

52-Week Range

CN¥13.58 - CN¥24.70

All Time High

CN¥35.05