Hongda High-Tech Holding Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

Hongda High-Tech Holding Co Ltd cash flow conversion efficiency. 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) market capitalisation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Hongda High-Tech Holding Co Ltd from 2004 to 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. View latest Hongda High-Tech Holding Co Ltd stock price today for real-time trading data and today's change.

Hongda High-Tech Holding Co Ltd Cash Flow Conversion Ratio Explained

Hongda High-Tech Holding 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.

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. Review Hongda High-Tech Holding Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
NEOWIZ KQ:095660	0.074x
RiverNorth Managed Duration Municipal Income Fund Inc NYSE:RMM	0.008x
Pioneer Acquisition I Corp Class A Ordinary Shares NASDAQ:PACH	-0.001x
HomeStreet Inc NASDAQ:HMST	-0.024x
Medallion Financial Corp NASDAQ:MFIN	0.035x
Drugs Made In America Acquisition Corp. Ordinary Shares NASDAQ:DMAA	-0.002x
KC Co. Ltd KO:029460	0.008x
Oxley Bridge Acquisition Limited Class A Ordinary Shares NASDAQ:OBA	0.000x

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. Also see Hongda High-Tech Holding Co Ltd asset portfolio for a full breakdown of the balance sheet.

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

$262.28 Million

CN¥1.79 Billion CNY

Market Cap Rank

#15312 Global

#4519 in China

Share Price

CN¥10.14

Change (1 day)

+1.30%

52-Week Range

CN¥9.24 - CN¥17.04

All Time High

CN¥27.88