Hangzhou Huaxing Chuangye Communication Technology Co Ltd (300025) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-405.63K USD) by net assets (CN¥539.61 Million ≈ $78.96 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 300025 net asset quality index to measure how much of total assets are equity-financed.

Hangzhou Huaxing Chuangye Communication Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

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. Check Hangzhou Huaxing Chuangye Communication cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Diamond Food Indonesia PT JK:DMND	0.030x
SSE PLC LSE:SSE	0.091x
3I Group PLC LSE:III	0.001x
Airsculpt Technologies Inc NASDAQ:AIRS	0.053x
Guangxi Bossco Environmental Protection Technology Co Ltd SHE:300422	-0.102x
DongGuan Winnerway Industrial Zone Ltd SHE:000573	-0.006x
Zhejiang XinNong Chemical Co Ltd Class A SHE:002942	0.047x
Chieftek Precision Co Ltd TW:1597	0.022x

Annual Cash Flow Conversion Efficiency for Hangzhou Huaxing Chuangye Communication Technology Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Hangzhou Huaxing Chuangye Communication Technology Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Hangzhou Huaxing Chuangye Communication .

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥430.09 Million ≈ $62.94 Million	CN¥31.23 Million ≈ $4.57 Million	0.073x	+178.91%
2024-12-31	CN¥582.38 Million ≈ $85.22 Million	CN¥-53.59 Million ≈ $-7.84 Million	-0.092x	-239.27%
2023-12-31	CN¥670.53 Million ≈ $98.12 Million	CN¥-18.19 Million ≈ $-2.66 Million	-0.027x	-122.07%
2022-12-31	CN¥673.56 Million ≈ $98.56 Million	CN¥82.76 Million ≈ $12.11 Million	0.123x	-20.64%
2021-12-31	CN¥300.10 Million ≈ $43.91 Million	CN¥46.46 Million ≈ $6.80 Million	0.155x	+1317.70%
2020-12-31	CN¥324.37 Million ≈ $47.46 Million	CN¥-4.12 Million ≈ $-603.51K	-0.013x	-104.39%
2019-12-31	CN¥479.26 Million ≈ $70.13 Million	CN¥138.73 Million ≈ $20.30 Million	0.289x	+23.19%
2018-12-31	CN¥762.52 Million ≈ $111.58 Million	CN¥179.18 Million ≈ $26.22 Million	0.235x	+175.63%
2017-12-31	CN¥800.19 Million ≈ $117.09 Million	CN¥68.22 Million ≈ $9.98 Million	0.085x	+2895.20%
2016-12-31	CN¥977.94 Million ≈ $143.10 Million	CN¥2.78 Million ≈ $407.33K	0.003x	-93.11%
2015-12-31	CN¥843.83 Million ≈ $123.48 Million	CN¥34.88 Million ≈ $5.10 Million	0.041x	+150.36%
2014-12-31	CN¥773.67 Million ≈ $113.21 Million	CN¥-63.50 Million ≈ $-9.29 Million	-0.082x	-669.51%
2013-12-31	CN¥691.74 Million ≈ $101.22 Million	CN¥9.97 Million ≈ $1.46 Million	0.014x	+238.35%
2012-12-31	CN¥458.15 Million ≈ $67.04 Million	CN¥-4.77 Million ≈ $-698.43K	-0.010x	+95.46%
2011-12-31	CN¥422.72 Million ≈ $61.86 Million	CN¥-97.04 Million ≈ $-14.20 Million	-0.230x	-786.82%
2010-12-31	CN¥323.25 Million ≈ $47.30 Million	CN¥10.80 Million ≈ $1.58 Million	0.033x	+7626.07%
2009-12-31	CN¥257.76 Million ≈ $37.72 Million	CN¥111.51K ≈ $16.32K	0.000x	-99.77%
2008-12-31	CN¥59.20 Million ≈ $8.66 Million	CN¥11.37 Million ≈ $1.66 Million	0.192x	+81.24%
2007-12-31	CN¥30.48 Million ≈ $4.46 Million	CN¥3.23 Million ≈ $472.69K	0.106x	-62.24%
2006-12-31	CN¥18.66 Million ≈ $2.73 Million	CN¥5.24 Million ≈ $766.22K	0.281x	--

About Hangzhou Huaxing Chuangye Communication Technology Co Ltd

SHE:300025 China Telecom Services

Market Cap

$343.97 Million

CN¥2.35 Billion CNY

Market Cap Rank

#14077 Global

#4172 in China

Share Price

CN¥4.62

Change (1 day)

+5.96%

52-Week Range

CN¥4.00 - CN¥7.65

All Time High

CN¥18.36