Chengdu Huaqi Houpu Holding Co Ltd (300471) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

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. See 300471 net asset quality score to measure how much of total assets are equity-financed.

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. Check Chengdu Huaqi Houpu Holding Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
Synergie SE
PA:SDG
0.093x
New Trend International Logis-Tech Co Ltd
SHE:300532
0.072x
Shenzhen Easttop Supply Chain Management Co Ltd
SHE:002889
-0.095x
Jiangsu Canlon Building Materials Co Ltd
SHE:300715
0.003x
Baramulti Suksessarana Tbk
JK:BSSR
0.121x
Investment AB Oresund
ST:ORES
0.005x
Clarity Pharmaceuticals Ltd
AU:CU6
-0.205x
Aeroflex Industries Limited
NSE:AEROFLEX
0.020x

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. For the full company profile with market capitalisation and key ratios, see Chengdu Huaqi Houpu Holding Co Ltd (300471) total market value.

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

SHE:300471 China Oil & Gas Equipment & Services
Market Cap
$663.91 Million
CN¥4.54 Billion CNY
Market Cap Rank
#10745 Global
#2897 in China
Share Price
CN¥9.65
Change (1 day)
+0.52%
52-Week Range
CN¥8.53 - CN¥16.56
All Time High
CN¥34.40
About

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