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. Also see how much is Hangzhou Huaxing Chuangye Communication worth for the company's overall valuation and market capitalisation.

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. Explore 300025 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhengzhou J and T Hi Tech Co SHE:300845	0.021x
Solusi Bangun Indonesia Tbk PT JK:SMCB	0.014x
Kenmec Mechanical Engineering Co Ltd TWO:6125	0.029x
Daodaoquan Grain and Oil Co Ltd SHE:002852	0.260x
Eik fasteignafélag hf IC:EIK	0.017x
HANSEN TECHNOLOGIES LTD. F:H2T	N/A
Magnera Corp placeholder NYSE:MAGN	-0.013x
SuZhou ChunXing Precision Mechanical Co Ltd SHE:002547	0.021x

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. View Hangzhou Huaxing Chuangye Communication (300025) share price today for real-time trading data and today's change.

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

$409.49 Million

CN¥2.80 Billion CNY

Market Cap Rank

#13399 Global

#4004 in China

Share Price

CN¥5.50

Change (1 day)

-0.54%

52-Week Range

CN¥4.00 - CN¥6.58

All Time High

CN¥18.36