Jiangsu Huahong Technology Co Ltd (002645) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Huahong Technology Co Ltd (002645) has a cash flow conversion efficiency ratio of -0.010x 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¥-39.41 Million ≈ $-5.77 Million USD) by net assets (CN¥4.15 Billion ≈ $606.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Huahong Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Jiangsu Huahong Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002645 total liabilities for a breakdown of total debt and financial obligations.
Jiangsu Huahong Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Huahong Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luxin Venture Capital Group Co Ltd
SHG:600783
|
0.009x |
|
Lotte Energy Materials Corporation
KO:020150
|
-0.008x |
|
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd
SHG:600872
|
0.045x |
|
Alsea S.A.B. de C.V
MX:ALSEA
|
0.121x |
|
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA
|
0.095x |
|
Dave Inc
NASDAQ:DAVE
|
0.265x |
|
Iluka Resources Ltd
AU:ILU
|
-0.039x |
|
Ambu A/S
CO:AMBU-B
|
0.018x |
Annual Cash Flow Conversion Efficiency for Jiangsu Huahong Technology Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Huahong Technology Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Jiangsu Huahong Technology Co Ltd (002645) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.48 Billion ≈ $508.88 Million |
CN¥87.81 Million ≈ $12.85 Million |
0.025x | -82.58% |
| 2023-12-31 | CN¥3.76 Billion ≈ $550.92 Million |
CN¥545.70 Million ≈ $79.85 Million |
0.145x | +262.74% |
| 2022-12-31 | CN¥4.09 Billion ≈ $598.78 Million |
CN¥-364.45 Million ≈ $-53.33 Million |
-0.089x | -264.41% |
| 2021-12-31 | CN¥3.60 Billion ≈ $526.61 Million |
CN¥194.95 Million ≈ $28.53 Million |
0.054x | -32.93% |
| 2020-12-31 | CN¥3.01 Billion ≈ $439.93 Million |
CN¥242.84 Million ≈ $35.54 Million |
0.081x | +89.28% |
| 2019-12-31 | CN¥1.99 Billion ≈ $291.74 Million |
CN¥85.08 Million ≈ $12.45 Million |
0.043x | +69.61% |
| 2018-12-31 | CN¥1.83 Billion ≈ $268.12 Million |
CN¥46.10 Million ≈ $6.75 Million |
0.025x | -80.01% |
| 2017-12-31 | CN¥1.69 Billion ≈ $246.96 Million |
CN¥212.40 Million ≈ $31.08 Million |
0.126x | +211.97% |
| 2016-12-31 | CN¥1.57 Billion ≈ $229.66 Million |
CN¥63.31 Million ≈ $9.26 Million |
0.040x | +12.41% |
| 2015-12-31 | CN¥1.51 Billion ≈ $220.46 Million |
CN¥54.06 Million ≈ $7.91 Million |
0.036x | +153.19% |
| 2014-12-31 | CN¥688.89 Million ≈ $100.81 Million |
CN¥-46.48 Million ≈ $-6.80 Million |
-0.067x | -169.20% |
| 2013-12-31 | CN¥688.17 Million ≈ $100.70 Million |
CN¥67.09 Million ≈ $9.82 Million |
0.097x | +479.97% |
| 2012-12-31 | CN¥659.17 Million ≈ $96.46 Million |
CN¥11.08 Million ≈ $1.62 Million |
0.017x | -84.73% |
| 2011-12-31 | CN¥629.64 Million ≈ $92.14 Million |
CN¥69.33 Million ≈ $10.15 Million |
0.110x | -61.88% |
| 2010-12-31 | CN¥193.23 Million ≈ $28.28 Million |
CN¥55.82 Million ≈ $8.17 Million |
0.289x | -32.07% |
| 2009-12-31 | CN¥150.53 Million ≈ $22.03 Million |
CN¥64.02 Million ≈ $9.37 Million |
0.425x | +72.84% |
| 2008-12-31 | CN¥152.32 Million ≈ $22.29 Million |
CN¥37.48 Million ≈ $5.48 Million |
0.246x | -- |
About Jiangsu Huahong Technology Co Ltd
Jiangsu Huahong Technology Co., Ltd., together with its subsidiaries, engages in the manufacturing and sale of renewable resource processing equipment in the People's Republic of China and internationally. The company offers scrap metal balers, guillotine and alligator shears, scrap metal shredders, waste automobile dismantling equipment, non-metal balers, compactors, briquetting press, and waste… Read more