Hangzhou Huaxing Chuangye Communication Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

Hangzhou Huaxing Chuangye Communication Technology Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hangzhou Huaxing Chuangye Communication Technology Co Ltd from 2006 to 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. View latest Hangzhou Huaxing Chuangye Communication stock price today for real-time trading data and today's change.

Hangzhou Huaxing Chuangye Communication Technology Co Ltd Cash Flow Conversion Ratio Explained

Hangzhou Huaxing Chuangye Communication Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300025 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Humana AB (publ) ST:HUM	0.084x
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. SHE:301133	-0.042x
Fennec Pharmaceuticals Inc NASDAQ:FENC	0.001x
Liaoning He Eye Hospital Group Co. LTD. SHE:301103	N/A
AVI Japan Opportunity Trust PLC LSE:AJOT	0.000x
Bigcommerce Holdings Inc NASDAQ:BIGC	0.350x
Aurora Corp TW:2373	-0.013x
MCBC Holdings Inc NASDAQ:MCFT	0.025x

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. Review 300025 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$362.58 Million

CN¥2.48 Billion CNY

Market Cap Rank

#13637 Global

#4010 in China

Share Price

CN¥4.87

Change (1 day)

+0.00%

52-Week Range

CN¥4.00 - CN¥6.58

All Time High

CN¥18.36