Hainan Development Holdings Nanhai Co Ltd

SHE:002163 China Specialty Chemicals
Market Cap
$1.61 Billion
CN¥11.81 Billion CNY
Market Cap Rank
#7211 Global
#1199 in China
Share Price
CN¥13.98
Change (1 day)
+1.75%
52-Week Range
CN¥6.62 - CN¥24.52
All Time High
CN¥25.12
About

Hainan Development HoldingsNanhai Co., Ltd. operates curtain wall and interior decoration engineering, photovoltaic glass, and special glass deep processing business in China and internationally. The company undertakes curtain wall engineering and decoration projects. It also provides energy-saving architectural glass, such as reflective glass, single silver LOWE and double silver LOWE, heat stre… Read more

Hainan Development Holdings Nanhai Co Ltd (002163) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.084x

Based on the latest financial reports, Hainan Development Holdings Nanhai Co Ltd (002163) has a cash flow conversion efficiency ratio of -0.084x 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¥-86.05 Million) by net assets (CN¥1.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hainan Development Holdings Nanhai Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Hainan Development Holdings Nanhai 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.

Hainan Development Holdings Nanhai Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hainan Development Holdings Nanhai Co Ltd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Hainan Development Holdings Nanhai Co Ltd (2004–2024)

The table below shows the annual cash flow conversion efficiency of Hainan Development Holdings Nanhai Co Ltd from 2004 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥1.13 Billion CN¥-70.96 Million -0.063x -172.40%
2023-12-31 CN¥1.60 Billion CN¥138.32 Million 0.087x +1362.15%
2022-12-31 CN¥1.51 Billion CN¥-10.40 Million -0.007x -114.86%
2021-12-31 CN¥1.10 Billion CN¥51.03 Million 0.046x -85.39%
2020-12-31 CN¥1.04 Billion CN¥329.12 Million 0.317x -40.20%
2019-12-31 CN¥887.89 Million CN¥469.98 Million 0.529x -3.68%
2018-12-31 CN¥958.44 Million CN¥526.68 Million 0.550x +13.37%
2017-12-31 CN¥1.12 Billion CN¥541.03 Million 0.485x +111.54%
2016-12-31 CN¥1.20 Billion CN¥274.29 Million 0.229x +89.56%
2015-12-31 CN¥1.28 Billion CN¥155.20 Million 0.121x -2.31%
2014-12-31 CN¥1.82 Billion CN¥224.78 Million 0.124x +209.64%
2013-12-31 CN¥1.94 Billion CN¥77.33 Million 0.040x -22.31%
2012-12-31 CN¥1.50 Billion CN¥76.93 Million 0.051x +54.71%
2011-12-31 CN¥1.63 Billion CN¥54.18 Million 0.033x -0.63%
2010-12-31 CN¥1.61 Billion CN¥53.84 Million 0.033x -60.88%
2009-12-31 CN¥664.01 Million CN¥56.78 Million 0.086x +59.38%
2008-12-31 CN¥643.51 Million CN¥34.52 Million 0.054x +17.54%
2007-12-31 CN¥523.57 Million CN¥23.90 Million 0.046x -74.29%
2006-12-31 CN¥243.83 Million CN¥43.28 Million 0.178x +489.41%
2005-12-31 CN¥191.70 Million CN¥5.77 Million 0.030x -81.66%
2004-12-31 CN¥131.32 Million CN¥21.56 Million 0.164x --