Suzhou Huaya Intelligence Technology Co Ltd (003043) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.014x

Based on the latest financial reports, Suzhou Huaya Intelligence Technology Co Ltd (003043) has a cash flow conversion efficiency ratio of 0.014x 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¥27.43 Million ≈ $4.01 Million USD) by net assets (CN¥1.98 Billion ≈ $289.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 003043 equity to assets ratio to measure how much of total assets are equity-financed.

Suzhou Huaya Intelligence Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Suzhou Huaya Intelligence Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Suzhou Huaya Intelligence Technology Co 's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Suzhou Huaya Intelligence Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Suzhou Huaya Intelligence Technology Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Jiuzhitang Co Ltd
SHE:000989
0.026x
Hubei Biocause Pharmaceutical
SHE:000627
0.008x
Topsec Technologies Group Inc
SHE:002212
-0.018x
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
0.044x
UOA Development Bhd
KLSE:5200
0.005x
Jingjin Environmental Protection Co Ltd
SHG:603279
0.050x
Nichidenbo Corp
TW:3090
0.009x
Avia Avian PT Tbk
JK:AVIA
0.062x

Annual Cash Flow Conversion Efficiency for Suzhou Huaya Intelligence Technology Co Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Suzhou Huaya Intelligence Technology Co Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Suzhou Huaya Intelligence Technology Co .

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥2.01 Billion
≈ $294.34 Million
CN¥169.54 Million
≈ $24.81 Million
0.084x +17.02%
2024-12-31 CN¥1.90 Billion
≈ $277.92 Million
CN¥136.81 Million
≈ $20.02 Million
0.072x -24.38%
2023-12-31 CN¥1.14 Billion
≈ $166.75 Million
CN¥108.55 Million
≈ $15.88 Million
0.095x -40.79%
2022-12-31 CN¥1.08 Billion
≈ $158.57 Million
CN¥174.33 Million
≈ $25.51 Million
0.161x +108.97%
2021-12-31 CN¥860.41 Million
≈ $125.91 Million
CN¥66.24 Million
≈ $9.69 Million
0.077x -70.06%
2020-12-31 CN¥399.82 Million
≈ $58.51 Million
CN¥102.79 Million
≈ $15.04 Million
0.257x +31.09%
2019-12-31 CN¥346.03 Million
≈ $50.64 Million
CN¥67.87 Million
≈ $9.93 Million
0.196x +197.67%
2018-12-31 CN¥308.50 Million
≈ $45.14 Million
CN¥20.33 Million
≈ $2.97 Million
0.066x -66.35%
2017-12-31 CN¥268.20 Million
≈ $39.25 Million
CN¥52.52 Million
≈ $7.68 Million
0.196x -19.55%
2016-12-31 CN¥211.61 Million
≈ $30.96 Million
CN¥51.51 Million
≈ $7.54 Million
0.243x +108.58%
2015-12-31 CN¥194.31 Million
≈ $28.43 Million
CN¥22.68 Million
≈ $3.32 Million
0.117x --

About Suzhou Huaya Intelligence Technology Co Ltd

SHE:003043 China Metal Fabrication
Market Cap
$1.13 Billion
CN¥7.74 Billion CNY
Market Cap Rank
#8237 Global
#1886 in China
Share Price
CN¥57.87
Change (1 day)
+3.78%
52-Week Range
CN¥44.53 - CN¥106.00
All Time High
CN¥106.00
About

Suzhou Huaya Intelligence Technology Co., Ltd. manufactures and sells precision sheet metals in China. Its products are used in rail transportation, semiconductor equipment, precision instrument, smart grid, medical equipment, new energy, and other industries. The company also exports its products to Europe, the Americas, Singapore, and other countries and regions. The company was formerly known … Read more