Hunan Friendship&Apollo Commercial Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

Hunan Friendship&Apollo Commercial Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Hunan Friendship&Apollo Commercial Co Ltd (002277) has a cash flow conversion efficiency ratio of 0.015x 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¥102.81 Million ≈ $15.04 Million USD) by net assets (CN¥6.89 Billion ≈ $1.01 Billion 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 Hunan Friendship&Apollo Commercial Co Ltd (2006–2025)

Cash flow conversion efficiency of Hunan Friendship&Apollo Commercial Co Ltd from 2006 to 2025. This chart illustrates how Hunan Friendship&Apollo Commercial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002277 share price today for real-time trading data and today's change.

Hunan Friendship&Apollo Commercial Co Ltd Cash Flow Conversion Ratio Explained

Hunan Friendship&Apollo Commercial 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.

Hunan Friendship&Apollo Commercial Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hunan Friendship&Apollo Commercial Co Ltd ranked by their cash flow conversion efficiency. Also see how much is Hunan Friendship&Apollo Commercial Co Lt worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
China Bester Group Telecom Co Ltd SHG:603220	0.049x
BrightView Holdings NYSE:BV	0.026x
Coursera Inc NYSE:COUR	0.023x
Gielda Papierow Wartosciowych w Warszawie SA WAR:GPW	0.020x
BlackRock Health Sciences Trust II NYSE:BMEZ	0.103x
Naruida Technology Co. Ltd. Cl A SHG:688522	N/A
VERBIO Vereinigte BioEnergie AG XETRA:VBK	-0.023x
Leshan Giantstar Farming & Husbandry Corp Ltd SHG:603477	0.132x

Annual Cash Flow Conversion Efficiency for Hunan Friendship&Apollo Commercial Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Hunan Friendship&Apollo Commercial Co Ltd from 2006 to 2025. Review 002277 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¥6.48 Billion ≈ $948.42 Million	CN¥194.67 Million ≈ $28.49 Million	0.030x	-30.28%
2024-12-31	CN¥6.92 Billion ≈ $1.01 Billion	CN¥298.11 Million ≈ $43.62 Million	0.043x	-26.82%
2023-12-31	CN¥6.89 Billion ≈ $1.01 Billion	CN¥405.33 Million ≈ $59.31 Million	0.059x	+11.53%
2022-12-31	CN¥6.88 Billion ≈ $1.01 Billion	CN¥363.05 Million ≈ $53.13 Million	0.053x	-35.67%
2021-12-31	CN¥6.92 Billion ≈ $1.01 Billion	CN¥567.83 Million ≈ $83.09 Million	0.082x	+376.83%
2020-12-31	CN¥7.49 Billion ≈ $1.10 Billion	CN¥128.90 Million ≈ $18.86 Million	0.017x	+1018.56%
2019-12-31	CN¥7.55 Billion ≈ $1.10 Billion	CN¥11.62 Million ≈ $1.70 Million	0.002x	-89.16%
2018-12-31	CN¥7.58 Billion ≈ $1.11 Billion	CN¥107.52 Million ≈ $15.73 Million	0.014x	-86.03%
2017-12-31	CN¥6.12 Billion ≈ $895.12 Million	CN¥621.21 Million ≈ $90.90 Million	0.102x	+7.98%
2016-12-31	CN¥5.66 Billion ≈ $828.57 Million	CN¥532.54 Million ≈ $77.93 Million	0.094x	+139.13%
2015-12-31	CN¥3.78 Billion ≈ $552.66 Million	CN¥-907.87 Million ≈ $-132.85 Million	-0.240x	-275.33%
2014-12-31	CN¥3.52 Billion ≈ $515.21 Million	CN¥-225.50 Million ≈ $-33.00 Million	-0.064x	-151.25%
2013-12-31	CN¥3.09 Billion ≈ $451.74 Million	CN¥385.78 Million ≈ $56.45 Million	0.125x	-45.25%
2012-12-31	CN¥2.61 Billion ≈ $381.46 Million	CN¥594.97 Million ≈ $87.06 Million	0.228x	-23.16%
2011-12-31	CN¥2.00 Billion ≈ $292.64 Million	CN¥594.01 Million ≈ $86.92 Million	0.297x	+7.99%
2010-12-31	CN¥1.75 Billion ≈ $256.22 Million	CN¥481.58 Million ≈ $70.47 Million	0.275x	-15.28%
2009-12-31	CN¥1.52 Billion ≈ $222.35 Million	CN¥493.31 Million ≈ $72.19 Million	0.325x	-58.02%
2008-12-31	CN¥481.60 Million ≈ $70.47 Million	CN¥372.45 Million ≈ $54.50 Million	0.773x	-32.87%
2007-12-31	CN¥390.15 Million ≈ $57.09 Million	CN¥449.49 Million ≈ $65.77 Million	1.152x	+514.85%
2006-12-31	CN¥363.15 Million ≈ $53.14 Million	CN¥68.04 Million ≈ $9.96 Million	0.187x	--

About Hunan Friendship&Apollo Commercial Co Ltd

SHE:002277 China Department Stores

Market Cap

$1.12 Billion

CN¥7.63 Billion CNY

Market Cap Rank

#8173 Global

#1829 in China

Share Price

CN¥5.47

Change (1 day)

+4.99%

52-Week Range

CN¥4.51 - CN¥8.27

All Time High

CN¥8.34