Hebei Huijin Electromechanical Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.021x

Hebei Huijin Electromechanical Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hebei Huijin Electromechanical Co Ltd from 2009 to 2025. This chart illustrates how Hebei Huijin Electromechanical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hebei Huijin Electromechanical Co Ltd (300368) share price today for real-time trading data and today's change.

Hebei Huijin Electromechanical Co Ltd Cash Flow Conversion Ratio Explained

Hebei Huijin Electromechanical 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.

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. Also see 300368 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ST Barbara Ltd AU:SBM	-0.015x
Grand Pacific Petrochemical Corp TW:1312	0.073x
Northern Data AG XETRA:NB2	-0.021x
Leshan Electric Power Co Ltd SHG:600644	0.062x
Youyou Foods Co Ltd SHG:603697	0.098x
Ning Xia Yin Xing Energy Co Ltd SHE:000862	0.040x
Jiangsu Boiln Plastics Co. Ltd. SHE:301003	0.028x
Bakrie & Brothers Tbk JK:BNBR	-0.011x

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. Review how much free cash does Hebei Huijin Electromechanical Co Ltd generate 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¥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

$633.14 Million

CN¥4.33 Billion CNY

Market Cap Rank

#10709 Global

#2855 in China

Share Price

CN¥8.18

Change (1 day)

-1.21%

52-Week Range

CN¥7.18 - CN¥17.59

All Time High

CN¥30.72