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. See Hebei Huijin Electromechanical Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
First Watch Restaurant Group Inc NASDAQ:FWRG	0.079x
ALTERRA PWR F:9ME	N/A
Zhangjiagang Furui Special Equip SHE:300228	0.106x
Anbio Biotechnology Class A Ordinary Shares NASDAQ:NNNN	0.053x
Chengdu M&S Electronics Technology Co Ltd SHG:688311	-0.001x
Cowealth Medical China Co.Ltd. SHG:603122	N/A
Beijing Electronic Zone Investment and Development Group Co Ltd SHG:600658	0.024x
VITZROCELL Co.Ltd KQ:082920	0.041x

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. For the full company profile with market capitalisation and key ratios, see Hebei Huijin Electromechanical Co Ltd (300368) market capitalisation.

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

$707.45 Million

CN¥4.83 Billion CNY

Market Cap Rank

#10716 Global

#2991 in China

Share Price

CN¥9.14

Change (1 day)

+1.33%

52-Week Range

CN¥8.47 - CN¥19.99

All Time High

CN¥30.72