Hongda High-Tech Holding Co Ltd
Hongda High-Tech Holding Co.,Ltd. engages in warp-knitting, medical device, trading, and financial investment businesses in China. It offers automotive interior fabrics, and clothing fabrics. The company also provides medical device products for liver, gallbladder, spleen, kidney, pancreas, heart, thyroid, breast, bladder, uterus attachment, and other organs. It exports its products to the United… Read more
Hongda High-Tech Holding Co Ltd (002144) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Hongda High-Tech Holding Co Ltd (002144) has a cash flow conversion efficiency ratio of 0.004x 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¥7.53 Million) by net assets (CN¥2.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hongda High-Tech Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Hongda High-Tech Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hongda High-Tech Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hongda High-Tech Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shui On Land Limited
F:OL5
|
0.011x |
|
Cheng Mei Materials Technology Corp
TW:4960
|
-0.011x |
|
Intracom Holdings S.A.
AT:INTRK
|
-0.008x |
|
CoCreation Grass Co Ltd
SHG:605099
|
0.002x |
|
Ningbo Sinyuan ZM Technology Co. Ltd. A
SHE:301398
|
N/A |
|
Jiangsu Liba Enterprise Joint-Stock Co Ltd
SHG:603519
|
0.051x |
|
TOD'S S.p.A
PINK:TODGF
|
0.041x |
|
Suzhou Institute of Building Science Group Co Ltd
SHG:603183
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Hongda High-Tech Holding Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Hongda High-Tech Holding Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.04 Billion | CN¥107.96 Million | 0.053x | +40.83% |
| 2023-12-31 | CN¥2.00 Billion | CN¥75.23 Million | 0.038x | -10.84% |
| 2022-12-31 | CN¥1.95 Billion | CN¥82.29 Million | 0.042x | -27.28% |
| 2021-12-31 | CN¥1.86 Billion | CN¥108.01 Million | 0.058x | +16.08% |
| 2020-12-31 | CN¥1.77 Billion | CN¥88.29 Million | 0.050x | -30.91% |
| 2019-12-31 | CN¥1.73 Billion | CN¥124.78 Million | 0.072x | +232.44% |
| 2018-12-31 | CN¥1.67 Billion | CN¥36.27 Million | 0.022x | -75.17% |
| 2017-12-31 | CN¥1.69 Billion | CN¥147.87 Million | 0.088x | +7.05% |
| 2016-12-31 | CN¥1.70 Billion | CN¥138.96 Million | 0.082x | +245.51% |
| 2015-12-31 | CN¥1.71 Billion | CN¥40.39 Million | 0.024x | -65.75% |
| 2014-12-31 | CN¥1.72 Billion | CN¥118.94 Million | 0.069x | +59.74% |
| 2013-12-31 | CN¥1.86 Billion | CN¥80.55 Million | 0.043x | -43.58% |
| 2012-12-31 | CN¥1.26 Billion | CN¥96.41 Million | 0.077x | +987.31% |
| 2011-12-31 | CN¥1.10 Billion | CN¥-9.53 Million | -0.009x | -105.90% |
| 2010-12-31 | CN¥1.14 Billion | CN¥166.30 Million | 0.146x | -16.20% |
| 2009-12-31 | CN¥293.42 Million | CN¥51.29 Million | 0.175x | -19.84% |
| 2008-12-31 | CN¥292.79 Million | CN¥63.85 Million | 0.218x | +462.59% |
| 2007-12-31 | CN¥296.30 Million | CN¥11.48 Million | 0.039x | -86.52% |
| 2006-12-31 | CN¥139.04 Million | CN¥39.98 Million | 0.288x | +185.82% |
| 2005-12-31 | CN¥128.15 Million | CN¥12.89 Million | 0.101x | -64.88% |
| 2004-12-31 | CN¥122.66 Million | CN¥35.14 Million | 0.286x | -- |