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.

Daqing Huake Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how Daqing Huake Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 000985 total debt and obligations for a breakdown of total debt and financial obligations.

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
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. SHE:301024	N/A
Meteoric Resources NL AU:MEI	-2.091x
HEIDELB.DRUCK.UNS.ADR 1/2 F:HDDF	N/A
IEI Integration Corp TW:3022	0.073x
Djurslands Bank CO:DJUR	0.002x
Companhia Brasileira de Distribuição MX:CBDN	-0.073x
Sysgration Ltd TWO:5309	-0.013x
XiAn Dagang Road Machinery Co SHE:300103	-0.002x

Annual Cash Flow Conversion Efficiency for Daqing Huake Co Ltd (1999–2024)

The table below shows the annual cash flow conversion efficiency of Daqing Huake Co Ltd from 1999 to 2024. 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
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

$383.77 Million

CN¥2.62 Billion CNY

Market Cap Rank

#13875 Global

#4370 in China

Share Price

CN¥20.23

Change (1 day)

-0.30%

52-Week Range

CN¥17.17 - CN¥24.70

All Time High

CN¥35.05