Hangzhou Huaxing Chuangye Communication Technology Co Ltd
Hangzhou Huaxing Chuangye Communication Technology Co., Ltd., together with its subsidiaries, provides mobile communication network technology services and related products in China and internationally. The company offers wireless test system, a test product for collecting, analyzing, and optimizing analysis report for wireless network data; wireless test terminal for mobile communication, a wire… Read more
Hangzhou Huaxing Chuangye Communication Technology Co Ltd (300025) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Hangzhou Huaxing Chuangye Communication Technology Co Ltd (300025) has a cash flow conversion efficiency ratio of -0.005x 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¥-2.77 Million) by net assets (CN¥539.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hangzhou Huaxing Chuangye Communication Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Hangzhou Huaxing Chuangye Communication Technology 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.
Hangzhou Huaxing Chuangye Communication Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Huaxing Chuangye Communication Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alligo AB Series B
ST:ALLIGO-B
|
0.040x |
|
Betagro Public Company Limited
F:J74
|
0.160x |
|
Amorepacific Group
KO:002795
|
-0.003x |
|
Alivus Life Sciences Limited
NSE:ALIVUS
|
N/A |
|
Regional Container Lines Public Company Limited
BK:RCL
|
0.053x |
|
Wuhan Huakang Century Medical Co. Ltd.
SHE:301235
|
N/A |
|
RMK Energy PT Tbk
JK:RMKE
|
-0.081x |
|
MARUSAN SEC.
F:9KC
|
N/A |
Annual Cash Flow Conversion Efficiency for Hangzhou Huaxing Chuangye Communication Technology Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Hangzhou Huaxing Chuangye Communication Technology Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥582.38 Million | CN¥-53.59 Million | -0.092x | -239.27% |
| 2023-12-31 | CN¥670.53 Million | CN¥-18.19 Million | -0.027x | -122.07% |
| 2022-12-31 | CN¥673.56 Million | CN¥82.76 Million | 0.123x | -20.64% |
| 2021-12-31 | CN¥300.10 Million | CN¥46.46 Million | 0.155x | +1317.70% |
| 2020-12-31 | CN¥324.37 Million | CN¥-4.12 Million | -0.013x | -104.39% |
| 2019-12-31 | CN¥479.26 Million | CN¥138.73 Million | 0.289x | +23.19% |
| 2018-12-31 | CN¥762.52 Million | CN¥179.18 Million | 0.235x | +175.63% |
| 2017-12-31 | CN¥800.19 Million | CN¥68.22 Million | 0.085x | +2895.20% |
| 2016-12-31 | CN¥977.94 Million | CN¥2.78 Million | 0.003x | -93.11% |
| 2015-12-31 | CN¥843.83 Million | CN¥34.88 Million | 0.041x | +150.36% |
| 2014-12-31 | CN¥773.67 Million | CN¥-63.50 Million | -0.082x | -669.51% |
| 2013-12-31 | CN¥691.74 Million | CN¥9.97 Million | 0.014x | +238.35% |
| 2012-12-31 | CN¥458.15 Million | CN¥-4.77 Million | -0.010x | +95.46% |
| 2011-12-31 | CN¥422.72 Million | CN¥-97.04 Million | -0.230x | -786.82% |
| 2010-12-31 | CN¥323.25 Million | CN¥10.80 Million | 0.033x | +7626.07% |
| 2009-12-31 | CN¥257.76 Million | CN¥111.51K | 0.000x | -99.77% |
| 2008-12-31 | CN¥59.20 Million | CN¥11.37 Million | 0.192x | +81.24% |
| 2007-12-31 | CN¥30.48 Million | CN¥3.23 Million | 0.106x | -62.24% |
| 2006-12-31 | CN¥18.66 Million | CN¥5.24 Million | 0.281x | -- |