Hongda High-Tech Holding Co Ltd (002144) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.10 Million USD) by net assets (CN¥2.13 Billion ≈ $311.61 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 Hongda High-Tech Holding Co Ltd (002144) total market value for the company's overall valuation and market capitalisation.

Hongda High-Tech Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Hongda High-Tech Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Hongda High-Tech Holding Co Ltd to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Ace Pillar Co Ltd
TW:8374
0.032x
Ring Energy Inc
NYSE MKT:REI
0.042x
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
-0.031x
Izertis Sa
MC:IZER
0.261x
Clearview Wealth Ltd
AU:CVW
-3.782x
Tang Eng Iron Works Co Ltd
TWO:2035
-0.446x
Plum Acquisition Corp. IV Unit
NASDAQ:PLMKU
-0.001x
XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT
0.040x

Annual Cash Flow Conversion Efficiency for Hongda High-Tech Holding Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Hongda High-Tech Holding Co Ltd from 2004 to 2025. View Hongda High-Tech Holding Co Ltd (002144) share price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥2.13 Billion
≈ $311.26 Million
CN¥61.57 Million
≈ $9.01 Million
0.029x -45.33%
2024-12-31 CN¥2.04 Billion
≈ $298.39 Million
CN¥107.96 Million
≈ $15.80 Million
0.053x +40.83%
2023-12-31 CN¥2.00 Billion
≈ $292.79 Million
CN¥75.23 Million
≈ $11.01 Million
0.038x -10.84%
2022-12-31 CN¥1.95 Billion
≈ $285.56 Million
CN¥82.29 Million
≈ $12.04 Million
0.042x -27.28%
2021-12-31 CN¥1.86 Billion
≈ $272.58 Million
CN¥108.01 Million
≈ $15.81 Million
0.058x +16.08%
2020-12-31 CN¥1.77 Billion
≈ $258.64 Million
CN¥88.29 Million
≈ $12.92 Million
0.050x -30.91%
2019-12-31 CN¥1.73 Billion
≈ $252.53 Million
CN¥124.78 Million
≈ $18.26 Million
0.072x +232.44%
2018-12-31 CN¥1.67 Billion
≈ $244.05 Million
CN¥36.27 Million
≈ $5.31 Million
0.022x -75.17%
2017-12-31 CN¥1.69 Billion
≈ $247.02 Million
CN¥147.87 Million
≈ $21.64 Million
0.088x +7.05%
2016-12-31 CN¥1.70 Billion
≈ $248.50 Million
CN¥138.96 Million
≈ $20.33 Million
0.082x +245.51%
2015-12-31 CN¥1.71 Billion
≈ $249.53 Million
CN¥40.39 Million
≈ $5.91 Million
0.024x -65.75%
2014-12-31 CN¥1.72 Billion
≈ $251.69 Million
CN¥118.94 Million
≈ $17.41 Million
0.069x +59.74%
2013-12-31 CN¥1.86 Billion
≈ $272.28 Million
CN¥80.55 Million
≈ $11.79 Million
0.043x -43.58%
2012-12-31 CN¥1.26 Billion
≈ $183.85 Million
CN¥96.41 Million
≈ $14.11 Million
0.077x +987.31%
2011-12-31 CN¥1.10 Billion
≈ $161.29 Million
CN¥-9.53 Million
≈ $-1.39 Million
-0.009x -105.90%
2010-12-31 CN¥1.14 Billion
≈ $166.13 Million
CN¥166.30 Million
≈ $24.33 Million
0.146x -16.20%
2009-12-31 CN¥293.42 Million
≈ $42.94 Million
CN¥51.29 Million
≈ $7.50 Million
0.175x -19.84%
2008-12-31 CN¥292.79 Million
≈ $42.84 Million
CN¥63.85 Million
≈ $9.34 Million
0.218x +462.59%
2007-12-31 CN¥296.30 Million
≈ $43.36 Million
CN¥11.48 Million
≈ $1.68 Million
0.039x -86.52%
2006-12-31 CN¥139.04 Million
≈ $20.35 Million
CN¥39.98 Million
≈ $5.85 Million
0.288x +185.82%
2005-12-31 CN¥128.15 Million
≈ $18.75 Million
CN¥12.89 Million
≈ $1.89 Million
0.101x -64.88%
2004-12-31 CN¥122.66 Million
≈ $17.95 Million
CN¥35.14 Million
≈ $5.14 Million
0.286x --

About Hongda High-Tech Holding Co Ltd

SHE:002144 China Textile Manufacturing
Market Cap
$288.92 Million
CN¥1.97 Billion CNY
Market Cap Rank
#15189 Global
#4519 in China
Share Price
CN¥11.17
Change (1 day)
-0.36%
52-Week Range
CN¥9.24 - CN¥17.04
All Time High
CN¥27.88
About

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