Chengdu Huaqi Houpu Holding Co Ltd (300471) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chengdu Huaqi Houpu Holding Co Ltd (300471) has a cash flow conversion efficiency ratio of 0.018x 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¥28.61 Million ≈ $4.19 Million USD) by net assets (CN¥1.60 Billion ≈ $234.29 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 cap of Chengdu Huaqi Houpu Holding Co Ltd for the company's overall valuation and market capitalisation.
Chengdu Huaqi Houpu Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Chengdu Huaqi Houpu Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Chengdu Huaqi Houpu Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chengdu Huaqi Houpu Holding Co Ltd ranked by their cash flow conversion efficiency. Explore 300471 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Once Upon a Farm, PBC
NYSE:OFRM
|
0.054x |
|
REVO INSURANCE SPA O.N.
F:H0O
|
N/A |
|
ZheJiang RIFA Digital Precision Machinery Co Ltd
SHE:002520
|
0.336x |
|
Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239
|
N/A |
|
Community West Bancshares
NASDAQ:CWBC
|
0.018x |
|
Zhejiang Anglikang Pharmaceutical Co Ltd Class A
SHE:002940
|
0.059x |
|
Beijing Beilu Pharmaceutical
SHE:300016
|
0.032x |
|
J.S. Corrugating Machinery Co Ltd
SHE:000821
|
0.038x |
Annual Cash Flow Conversion Efficiency for Chengdu Huaqi Houpu Holding Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Chengdu Huaqi Houpu Holding Co Ltd from 2011 to 2025. View 300471 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¥1.61 Billion ≈ $236.12 Million |
CN¥211.54 Million ≈ $30.96 Million |
0.131x | +34.10% |
| 2024-12-31 | CN¥1.19 Billion ≈ $173.72 Million |
CN¥116.06 Million ≈ $16.98 Million |
0.098x | +7.09% |
| 2023-12-31 | CN¥1.28 Billion ≈ $187.75 Million |
CN¥117.13 Million ≈ $17.14 Million |
0.091x | +330.54% |
| 2022-12-31 | CN¥1.11 Billion ≈ $163.00 Million |
CN¥-44.11 Million ≈ $-6.45 Million |
-0.040x | -56.01% |
| 2021-12-31 | CN¥1.09 Billion ≈ $159.72 Million |
CN¥-27.71 Million ≈ $-4.05 Million |
-0.025x | +13.51% |
| 2020-12-31 | CN¥1.08 Billion ≈ $157.75 Million |
CN¥-31.64 Million ≈ $-4.63 Million |
-0.029x | -119.41% |
| 2019-12-31 | CN¥1.26 Billion ≈ $183.67 Million |
CN¥189.81 Million ≈ $27.78 Million |
0.151x | +170.84% |
| 2018-12-31 | CN¥1.24 Billion ≈ $181.26 Million |
CN¥-264.44 Million ≈ $-38.70 Million |
-0.213x | -166.40% |
| 2017-12-31 | CN¥1.72 Billion ≈ $251.96 Million |
CN¥-137.98 Million ≈ $-20.19 Million |
-0.080x | -42.41% |
| 2016-12-31 | CN¥1.71 Billion ≈ $250.73 Million |
CN¥-96.42 Million ≈ $-14.11 Million |
-0.056x | -229.30% |
| 2015-12-31 | CN¥1.47 Billion ≈ $215.04 Million |
CN¥63.95 Million ≈ $9.36 Million |
0.044x | -81.45% |
| 2014-12-31 | CN¥578.60 Million ≈ $84.67 Million |
CN¥135.72 Million ≈ $19.86 Million |
0.235x | -31.43% |
| 2013-12-31 | CN¥430.58 Million ≈ $63.01 Million |
CN¥147.30 Million ≈ $21.55 Million |
0.342x | -51.67% |
| 2012-12-31 | CN¥308.20 Million ≈ $45.10 Million |
CN¥218.15 Million ≈ $31.92 Million |
0.708x | +66.83% |
| 2011-12-31 | CN¥225.12 Million ≈ $32.94 Million |
CN¥95.52 Million ≈ $13.98 Million |
0.424x | -- |
About Chengdu Huaqi Houpu Holding Co Ltd
Houpu Clean Energy Group Co., Ltd. provides clean energy equipment solutions in China and internationally. The company offers unmanned and LNG containerized refueling installation systems, L-CNG and LNG skid mounted refueling systems, LNG and CNG dispensers, CNG and LNG dispenser calibrators, CNG and LNG station fuel management systems, and intelligent nozzle removal detection devices; and marine… Read more