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.

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. Read how much debt does Hangzhou Huaxing Chuangye Communication carry for a breakdown of total debt and financial obligations.

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
Leo Lithium Ltd AU:LLL	0.013x
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. SHE:301022	0.050x
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B SHG:900932	-0.096x
Cogobuy Group F:7C3	-0.056x
AfreecaTV Co. Ltd KQ:067160	0.086x
YTL Hospitality REIT KLSE:5109	0.012x
Topkey Corp TW:4536	0.043x
Shanghai Xin Nanyang Co Ltd SHG:600661	-0.067x

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. 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
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

$428.10 Million

CN¥2.93 Billion CNY

Market Cap Rank

#13355 Global

#4210 in China

Share Price

CN¥5.75

Change (1 day)

+1.41%

52-Week Range

CN¥5.01 - CN¥7.65

All Time High

CN¥18.36