Huachangda Intelligent Equipment Group Co Ltd (300278) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Huachangda Intelligent Equipment Group Co Ltd (300278) has a cash flow conversion efficiency ratio of 0.033x 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¥58.09 Million ≈ $8.50 Million USD) by net assets (CN¥1.77 Billion ≈ $259.67 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 300278 net asset quality index to measure how much of total assets are equity-financed.
Huachangda Intelligent Equipment Group Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Huachangda Intelligent Equipment Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Huachangda Intelligent Equipment Group C to evaluate the quality of earnings relative to operating cash generation.
Huachangda Intelligent Equipment Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huachangda Intelligent Equipment Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
J.Pond Precision Technology Co. Ltd. A
SHE:301326
|
N/A |
|
Akso Health Group ADR
NASDAQ:AHG
|
0.015x |
|
Hunan Tyen Machinery Co Ltd A
SHG:600698
|
-0.044x |
|
Jiangxi Sanchuan Water Meter
SHE:300066
|
0.003x |
|
SGSG Science&technology Co Ltd Zhuhai
SHE:300561
|
0.008x |
|
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
SHE:002915
|
-0.032x |
|
Beijing Philisense Tech
SHE:300287
|
-0.024x |
|
Jiangxi Hungpai New Material Co Ltd
SHG:605366
|
0.014x |
Annual Cash Flow Conversion Efficiency for Huachangda Intelligent Equipment Group Co Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Huachangda Intelligent Equipment Group Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Huachangda Intelligent Equipment Group C (300278) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.69 Billion ≈ $246.99 Million |
CN¥355.78 Million ≈ $52.06 Million |
0.211x | +183.03% |
| 2024-12-31 | CN¥1.80 Billion ≈ $262.81 Million |
CN¥-455.92 Million ≈ $-66.72 Million |
-0.254x | -667.47% |
| 2023-12-31 | CN¥1.72 Billion ≈ $251.24 Million |
CN¥-56.79 Million ≈ $-8.31 Million |
-0.033x | +39.84% |
| 2022-12-31 | CN¥1.63 Billion ≈ $238.93 Million |
CN¥-89.77 Million ≈ $-13.14 Million |
-0.055x | -136.74% |
| 2021-12-31 | CN¥1.62 Billion ≈ $236.43 Million |
CN¥-37.52 Million ≈ $-5.49 Million |
-0.023x | +96.11% |
| 2020-12-31 | CN¥-312.17 Million ≈ $-45.68 Million |
CN¥186.38 Million ≈ $27.27 Million |
-0.597x | -884.76% |
| 2019-12-31 | CN¥292.81 Million ≈ $42.85 Million |
CN¥-17.75 Million ≈ $-2.60 Million |
-0.061x | -202.28% |
| 2018-12-31 | CN¥1.72 Billion ≈ $251.19 Million |
CN¥101.75 Million ≈ $14.89 Million |
0.059x | +200.41% |
| 2017-12-31 | CN¥1.64 Billion ≈ $240.15 Million |
CN¥32.38 Million ≈ $4.74 Million |
0.020x | +136.17% |
| 2016-12-31 | CN¥1.58 Billion ≈ $230.52 Million |
CN¥-85.95 Million ≈ $-12.58 Million |
-0.055x | -168.89% |
| 2015-12-31 | CN¥1.48 Billion ≈ $216.16 Million |
CN¥-29.97 Million ≈ $-4.39 Million |
-0.020x | -29.34% |
| 2014-12-31 | CN¥1.38 Billion ≈ $201.64 Million |
CN¥-21.62 Million ≈ $-3.16 Million |
-0.016x | +58.52% |
| 2013-12-31 | CN¥547.30 Million ≈ $80.09 Million |
CN¥-20.70 Million ≈ $-3.03 Million |
-0.038x | +81.91% |
| 2012-12-31 | CN¥533.57 Million ≈ $78.08 Million |
CN¥-111.55 Million ≈ $-16.32 Million |
-0.209x | -219.01% |
| 2011-12-31 | CN¥533.56 Million ≈ $78.08 Million |
CN¥-34.97 Million ≈ $-5.12 Million |
-0.066x | -169.74% |
| 2010-12-31 | CN¥168.03 Million ≈ $24.59 Million |
CN¥15.79 Million ≈ $2.31 Million |
0.094x | +474.54% |
| 2009-12-31 | CN¥41.12 Million ≈ $6.02 Million |
CN¥672.52K ≈ $98.41K |
0.016x | +145.42% |
| 2008-12-31 | CN¥16.11 Million ≈ $2.36 Million |
CN¥-580.34K ≈ $-84.92K |
-0.036x | -- |
About Huachangda Intelligent Equipment Group Co Ltd
Huachangda Intelligent Equipment Group Co.,Ltd. researches, designs, develops, produces, and sells intelligent automation equipment systems in China and internationally. The company offers flexible main line welding, flexible bodyside welding, flexible underbody welding, and flexible hop welding systems; robot FDS and SPR, robot laser welding, and robot roller hemming technology; high speed rolle… Read more