Hebei Huijin Electromechanical Co Ltd (300368) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.021x

Based on the latest financial reports, Hebei Huijin Electromechanical Co Ltd (300368) has a cash flow conversion efficiency ratio of -0.021x 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¥-6.62 Million ≈ $-969.11K USD) by net assets (CN¥313.14 Million ≈ $45.82 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 market value of Hebei Huijin Electromechanical Co Ltd for the company's overall valuation and market capitalisation.

Hebei Huijin Electromechanical Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Hebei Huijin Electromechanical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hebei Huijin Electromechanical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hebei Huijin Electromechanical Co Ltd ranked by their cash flow conversion efficiency. Explore Hebei Huijin Electromechanical Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Baotou Huazi Industry Co Ltd SHG:600191	0.016x
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd SHG:600379	-0.068x
Aura Biosciences Inc NASDAQ:AURA	-0.279x
Zhang Xiaoquan Inc. SHE:301055	N/A
Cogobuy Group F:7C3	-0.057x
Zhongjie (Jiangsu) Technology Co.Ltd. SHE:301072	N/A
Stadio Holdings Ltd JSE:SDO	0.151x
Shenzhen Sunxing Light Alloys SHG:603978	-0.075x

Annual Cash Flow Conversion Efficiency for Hebei Huijin Electromechanical Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Hebei Huijin Electromechanical Co Ltd from 2009 to 2025. View Hebei Huijin Electromechanical Co Ltd (300368) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥151.26 Million ≈ $22.13 Million	CN¥-56.35 Million ≈ $-8.25 Million	-0.373x	-260.04%
2024-12-31	CN¥142.46 Million ≈ $20.85 Million	CN¥33.16 Million ≈ $4.85 Million	0.233x	-79.51%
2023-12-31	CN¥385.97 Million ≈ $56.48 Million	CN¥438.35 Million ≈ $64.15 Million	1.136x	+128.79%
2022-12-31	CN¥671.85 Million ≈ $98.31 Million	CN¥333.51 Million ≈ $48.80 Million	0.496x	+11693.19%
2021-12-31	CN¥975.59 Million ≈ $142.76 Million	CN¥4.11 Million ≈ $600.91K	0.004x	+100.99%
2020-12-31	CN¥1.03 Billion ≈ $150.07 Million	CN¥-435.23 Million ≈ $-63.69 Million	-0.424x	-204.42%
2019-12-31	CN¥963.97 Million ≈ $141.06 Million	CN¥-134.38 Million ≈ $-19.66 Million	-0.139x	-193.94%
2018-12-31	CN¥901.83 Million ≈ $131.97 Million	CN¥-42.77 Million ≈ $-6.26 Million	-0.047x	+42.50%
2017-12-31	CN¥1.09 Billion ≈ $159.61 Million	CN¥-89.96 Million ≈ $-13.16 Million	-0.082x	-349.03%
2016-12-31	CN¥1.31 Billion ≈ $191.04 Million	CN¥43.24 Million ≈ $6.33 Million	0.033x	-63.41%
2015-12-31	CN¥1.19 Billion ≈ $173.46 Million	CN¥107.30 Million ≈ $15.70 Million	0.091x	+47.29%
2014-12-31	CN¥608.69 Million ≈ $89.07 Million	CN¥37.41 Million ≈ $5.47 Million	0.061x	-56.19%
2013-12-31	CN¥312.27 Million ≈ $45.69 Million	CN¥43.80 Million ≈ $6.41 Million	0.140x	-43.90%
2012-12-31	CN¥257.27 Million ≈ $37.65 Million	CN¥64.33 Million ≈ $9.41 Million	0.250x	+12.93%
2011-12-31	CN¥202.36 Million ≈ $29.61 Million	CN¥44.80 Million ≈ $6.56 Million	0.221x	-11.46%
2010-12-31	CN¥158.44 Million ≈ $23.18 Million	CN¥39.62 Million ≈ $5.80 Million	0.250x	-40.96%
2009-12-31	CN¥99.45 Million ≈ $14.55 Million	CN¥42.12 Million ≈ $6.16 Million	0.424x	--

About Hebei Huijin Electromechanical Co Ltd

SHE:300368 China Specialty Industrial Machinery

Market Cap

$681.13 Million

CN¥4.65 Billion CNY

Market Cap Rank

#10768 Global

#2933 in China

Share Price

CN¥8.80

Change (1 day)

-3.19%

52-Week Range

CN¥7.18 - CN¥19.99

All Time High

CN¥30.72