Hangzhou Hangyang Co Ltd (002430) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.066x

Based on the latest financial reports, Hangzhou Hangyang Co Ltd (002430) has a cash flow conversion efficiency ratio of 0.066x 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¥732.19 Million ≈ $107.14 Million USD) by net assets (CN¥11.05 Billion ≈ $1.62 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hangzhou Hangyang Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Hangzhou Hangyang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002430 total debt and obligations for a breakdown of total debt and financial obligations.

Hangzhou Hangyang Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hangzhou Hangyang Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Miniso Group Holding Ltd NYSE:MNSO	0.200x
China Hainan Rubber Industry Group Co Ltd SHG:601118	-0.030x
Vail Resorts Inc NYSE:MTN	0.675x
Fuyao Glass Industry Group Co. Ltd F:4FG	0.065x
Akero Therapeutics Inc NASDAQ:AKRO	-0.070x
Radian Group Inc NYSE:RDN	0.085x
Koninklijke Vopak NV AS:VPK	0.127x
NOVA LJUBLJ.BK GDR REG.S F:N1V2	N/A

Annual Cash Flow Conversion Efficiency for Hangzhou Hangyang Co Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Hangzhou Hangyang Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Hangzhou Hangyang Co Ltd (002430) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥10.39 Billion ≈ $1.52 Billion	CN¥2.25 Billion ≈ $328.66 Million	0.216x	-11.52%
2023-12-31	CN¥10.08 Billion ≈ $1.48 Billion	CN¥2.46 Billion ≈ $360.47 Million	0.244x	+52.35%
2022-12-31	CN¥8.96 Billion ≈ $1.31 Billion	CN¥1.44 Billion ≈ $210.27 Million	0.160x	-0.14%
2021-12-31	CN¥7.86 Billion ≈ $1.15 Billion	CN¥1.26 Billion ≈ $184.62 Million	0.161x	+17.04%
2020-12-31	CN¥6.83 Billion ≈ $999.77 Million	CN¥937.55 Million ≈ $137.19 Million	0.137x	-41.89%
2019-12-31	CN¥6.21 Billion ≈ $908.48 Million	CN¥1.47 Billion ≈ $214.53 Million	0.236x	+5.23%
2018-12-31	CN¥5.71 Billion ≈ $835.92 Million	CN¥1.28 Billion ≈ $187.59 Million	0.224x	+32.13%
2017-12-31	CN¥5.01 Billion ≈ $733.34 Million	CN¥851.16 Million ≈ $124.55 Million	0.170x	+49.52%
2016-12-31	CN¥3.73 Billion ≈ $546.33 Million	CN¥424.11 Million ≈ $62.06 Million	0.114x	+7.73%
2015-12-31	CN¥4.10 Billion ≈ $600.37 Million	CN¥432.59 Million ≈ $63.30 Million	0.105x	+197.52%
2014-12-31	CN¥3.94 Billion ≈ $577.03 Million	CN¥139.75 Million ≈ $20.45 Million	0.035x	-68.70%
2013-12-31	CN¥3.68 Billion ≈ $538.37 Million	CN¥416.59 Million ≈ $60.96 Million	0.113x	+153.61%
2012-12-31	CN¥3.50 Billion ≈ $511.56 Million	CN¥156.08 Million ≈ $22.84 Million	0.045x	+142.07%
2011-12-31	CN¥3.05 Billion ≈ $446.64 Million	CN¥-323.92 Million ≈ $-47.40 Million	-0.106x	-174.30%
2010-12-31	CN¥2.59 Billion ≈ $379.06 Million	CN¥369.99 Million ≈ $54.14 Million	0.143x	-22.12%
2009-12-31	CN¥1.18 Billion ≈ $173.15 Million	CN¥217.01 Million ≈ $31.76 Million	0.183x	-30.30%
2008-12-31	CN¥1.03 Billion ≈ $151.23 Million	CN¥271.95 Million ≈ $39.80 Million	0.263x	-55.96%
2007-12-31	CN¥797.27 Million ≈ $116.67 Million	CN¥476.41 Million ≈ $69.71 Million	0.598x	--

About Hangzhou Hangyang Co Ltd

SHE:002430 China Specialty Industrial Machinery

Market Cap

$4.50 Billion

CN¥30.75 Billion CNY

Market Cap Rank

#3851 Global

#631 in China

Share Price

CN¥31.43

Change (1 day)

-2.48%

52-Week Range

CN¥19.02 - CN¥34.47

All Time High

CN¥42.58