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 defensive interval ratio of Hangzhou Huaxing Chuangye Communication to measure how many days the company can operate on defensive assets alone.

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.

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
Guangdong Liantai Environmental Protection Co Ltd SHG:603797	0.040x
BRASI.CIA BRAS.D.PROP.ADR F:52BA	-0.017x
Formycon AG XETRA:FYB	0.011x
First Bancorp Inc NASDAQ:FNLC	0.054x
Incar Financial Service Co. Ltd. KQ:211050	0.307x
NIIT LEARNING SYSTEMS LTD NSE:NIITMTS	0.070x
HCK Capital Group Bhd KLSE:7105	-0.259x
Panoro Minerals Ltd. V:PML	-0.037x

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 Hangzhou Huaxing Chuangye Communication stock valuation.

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

$336.52 Million

CN¥2.30 Billion CNY

Market Cap Rank

#14375 Global

#4299 in China

Share Price

CN¥4.52

Change (1 day)

-0.44%

52-Week Range

CN¥4.52 - CN¥7.65

All Time High

CN¥18.36