Daqing Huake Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.076x

Daqing Huake Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Daqing Huake Co Ltd from 1999 to 2025. This chart illustrates how Daqing Huake Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Daqing Huake Co Ltd stock price today for real-time trading data and today's change.

Daqing Huake Co Ltd Cash Flow Conversion Ratio Explained

Daqing Huake 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.

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. Also see how much is Daqing Huake Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CLINUVEL PHARMAC.ADRS1 F:UR9A	N/A
Cantor Equity Partners II, Inc. NASDAQ:CEPT	N/A
Osprey Acquisition Corp. III Class A Ordinary Shares NASDAQ:OSPR	N/A
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd SHG:600671	-0.202x
Balmer Lawrie & Company Limited NSE:BALMLAWRIE	-0.035x
ASOS PLC UN.ADR 1 LS-035 F:DYQ0	N/A
Camping World Holdings Inc NYSE:CWH	0.290x
Mehadrin TA:MEDN	-0.080x

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. Review 000985 FCF generation index 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¥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

$302.20 Million

CN¥2.07 Billion CNY

Market Cap Rank

#14457 Global

#4268 in China

Share Price

CN¥15.93

Change (1 day)

+1.34%

52-Week Range

CN¥13.58 - CN¥24.70

All Time High

CN¥35.05