Beijing Hezong Science&Technology Co Ltd (300477) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-9.33 Million USD) by net assets (CN¥377.73 Million ≈ $55.27 Million USD). 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. Read debt load of Beijing Hezong Science&Technology Co Ltd for a breakdown of total debt and financial obligations.

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
Mahindra Logistics Limited NSE:MAHLOG	-0.031x
Shenke Slide Bearing Corp SHE:002633	0.026x
Andersen Group Inc. NYSE:ANDG	-0.838x
eMudhra Limited NSE:EMUDHRA	0.013x
Assembly Biosciences Inc NASDAQ:ASMB	-0.083x
Masterwork Machinery SHE:300195	0.014x
Youlchon Chem KO:008730	0.029x
Smcp SAS PA:SMCP	0.110x

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. For the full company profile with market capitalisation and key ratios, see 300477 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥668.08 Million ≈ $97.76 Million	CN¥363.63 Million ≈ $53.21 Million	0.544x	+161.52%
2023-12-31	CN¥2.31 Billion ≈ $338.02 Million	CN¥-2.04 Billion ≈ $-299.04 Million	-0.885x	-1005.12%
2022-12-31	CN¥2.99 Billion ≈ $437.49 Million	CN¥-239.34 Million ≈ $-35.02 Million	-0.080x	+15.09%
2021-12-31	CN¥2.33 Billion ≈ $341.65 Million	CN¥-220.12 Million ≈ $-32.21 Million	-0.094x	-151.72%
2020-12-31	CN¥1.24 Billion ≈ $181.92 Million	CN¥226.63 Million ≈ $33.16 Million	0.182x	+75.00%
2019-12-31	CN¥2.01 Billion ≈ $293.44 Million	CN¥208.89 Million ≈ $30.57 Million	0.104x	+211.14%
2018-12-31	CN¥1.94 Billion ≈ $283.97 Million	CN¥-181.88 Million ≈ $-26.62 Million	-0.094x	-302.39%
2017-12-31	CN¥1.92 Billion ≈ $281.68 Million	CN¥89.14 Million ≈ $13.04 Million	0.046x	-3.67%
2016-12-31	CN¥881.13 Million ≈ $128.94 Million	CN¥42.36 Million ≈ $6.20 Million	0.048x	+17.19%
2015-12-31	CN¥735.52 Million ≈ $107.63 Million	CN¥30.17 Million ≈ $4.42 Million	0.041x	-9.07%
2014-12-31	CN¥420.59 Million ≈ $61.55 Million	CN¥18.97 Million ≈ $2.78 Million	0.045x	-75.17%
2013-12-31	CN¥362.02 Million ≈ $52.97 Million	CN¥65.77 Million ≈ $9.62 Million	0.182x	-56.20%
2012-12-31	CN¥285.62 Million ≈ $41.80 Million	CN¥118.48 Million ≈ $17.34 Million	0.415x	+201.63%
2011-12-31	CN¥228.45 Million ≈ $33.43 Million	CN¥31.42 Million ≈ $4.60 Million	0.138x	+32.27%
2010-12-31	CN¥172.62 Million ≈ $25.26 Million	CN¥17.95 Million ≈ $2.63 Million	0.104x	-48.34%
2009-12-31	CN¥131.69 Million ≈ $19.27 Million	CN¥26.50 Million ≈ $3.88 Million	0.201x	+96.94%
2008-12-31	CN¥119.76 Million ≈ $17.53 Million	CN¥12.24 Million ≈ $1.79 Million	0.102x	+186.29%
2007-12-31	CN¥90.82 Million ≈ $13.29 Million	CN¥3.24 Million ≈ $474.37K	0.036x	-42.78%
2006-12-31	CN¥78.18 Million ≈ $11.44 Million	CN¥4.88 Million ≈ $713.63K	0.062x	-24.85%
2005-12-31	CN¥69.92 Million ≈ $10.23 Million	CN¥5.80 Million ≈ $849.20K	0.083x	--

About Beijing Hezong Science&Technology Co Ltd

SHE:300477 China Electrical Equipment & Parts

Market Cap

$432.96 Million

CN¥2.96 Billion CNY

Market Cap Rank

#13303 Global

#4196 in China

Share Price

CN¥2.76

Change (1 day)

+12.65%

52-Week Range

CN¥1.75 - CN¥4.13

All Time High

CN¥14.98