Beijing Hezong Science&Technology Co Ltd
Hezong Science&Technology Co., Ltd. engages in the research and development, manufacturing, and sales of power distribution systems in China and internationally. The company offers ring main units, pillar switches, high and low voltage switchgear, box-type substation, intelligent prefabricated cabin substation, energy storage equipment, distribution transformer, electric power automation, and com… Read more
Beijing Hezong Science&Technology Co Ltd (300477) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.169x
Based on the latest financial reports, Beijing Hezong Science&Technology Co Ltd (300477) has a cash flow conversion efficiency ratio of -0.169x 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¥-63.78 Million) by net assets (CN¥377.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Hezong Science&Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Beijing Hezong Science&Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Hezong Science&Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Hezong Science&Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maxell Holdings Ltd
F:0H2
|
N/A |
|
Zhejiang Great Shengda Packaging Co Ltd
SHG:603687
|
0.034x |
|
Run Long Construction Co Ltd
TW:1808
|
-0.157x |
|
Betagro PCL
BK:BTG
|
0.160x |
|
THARISA NON LIST. DL-001
F:7YZ
|
N/A |
|
Lontrue Co Ltd
SHE:300175
|
-0.107x |
|
Infund Holding Co Ltd
SHE:002141
|
0.072x |
|
NewRiver REIT plc
PINK:NRWRF
|
0.036x |
Annual Cash Flow Conversion Efficiency for Beijing Hezong Science&Technology Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Hezong Science&Technology Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥668.08 Million | CN¥363.63 Million | 0.544x | +161.52% |
| 2023-12-31 | CN¥2.31 Billion | CN¥-2.04 Billion | -0.885x | -1005.12% |
| 2022-12-31 | CN¥2.99 Billion | CN¥-239.34 Million | -0.080x | +15.09% |
| 2021-12-31 | CN¥2.33 Billion | CN¥-220.12 Million | -0.094x | -151.72% |
| 2020-12-31 | CN¥1.24 Billion | CN¥226.63 Million | 0.182x | +75.00% |
| 2019-12-31 | CN¥2.01 Billion | CN¥208.89 Million | 0.104x | +211.14% |
| 2018-12-31 | CN¥1.94 Billion | CN¥-181.88 Million | -0.094x | -302.39% |
| 2017-12-31 | CN¥1.92 Billion | CN¥89.14 Million | 0.046x | -3.67% |
| 2016-12-31 | CN¥881.13 Million | CN¥42.36 Million | 0.048x | +17.19% |
| 2015-12-31 | CN¥735.52 Million | CN¥30.17 Million | 0.041x | -9.07% |
| 2014-12-31 | CN¥420.59 Million | CN¥18.97 Million | 0.045x | -75.17% |
| 2013-12-31 | CN¥362.02 Million | CN¥65.77 Million | 0.182x | -56.20% |
| 2012-12-31 | CN¥285.62 Million | CN¥118.48 Million | 0.415x | +201.63% |
| 2011-12-31 | CN¥228.45 Million | CN¥31.42 Million | 0.138x | +32.27% |
| 2010-12-31 | CN¥172.62 Million | CN¥17.95 Million | 0.104x | -48.34% |
| 2009-12-31 | CN¥131.69 Million | CN¥26.50 Million | 0.201x | +96.94% |
| 2008-12-31 | CN¥119.76 Million | CN¥12.24 Million | 0.102x | +186.29% |
| 2007-12-31 | CN¥90.82 Million | CN¥3.24 Million | 0.036x | -42.78% |
| 2006-12-31 | CN¥78.18 Million | CN¥4.88 Million | 0.062x | -24.85% |
| 2005-12-31 | CN¥69.92 Million | CN¥5.80 Million | 0.083x | -- |