Beijing Hezong Science&Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.169x

Beijing Hezong Science&Technology Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Beijing Hezong Science&Technology Co Ltd (2005–2025)

Cash flow conversion efficiency of Beijing Hezong Science&Technology Co Ltd from 2005 to 2025. This chart illustrates how Beijing Hezong Science&Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300477 live share price for real-time trading data and today's change.

Beijing Hezong Science&Technology Co Ltd Cash Flow Conversion Ratio Explained

Beijing Hezong Science&Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300477 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Super Group Ltd. JSE:SPG	0.109x
Jeju Air Co Ltd KO:089590	0.262x
Bsm Chemical Co Ltd SHE:300796	0.056x
Legato Merger Corp. IV NASDAQ:LEGO	N/A
AnHui Annada Titanium Industry Co Ltd SHE:002136	0.022x
Bell Financial Group Ltd AU:BFG	0.188x
Hangzhou Innover Technology Co Ltd SHE:002767	0.039x
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A SHE:002864	0.016x

Annual Cash Flow Conversion Efficiency for Beijing Hezong Science&Technology Co Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Hezong Science&Technology Co Ltd from 2005 to 2025. Review Beijing Hezong Science&Technology Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥-882.81 Million ≈ $-129.18 Million	CN¥147.01 Million ≈ $21.51 Million	-0.167x	-130.60%
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

$312.17 Million

CN¥2.13 Billion CNY

Market Cap Rank

#14312 Global

#4226 in China

Share Price

CN¥1.99

Change (1 day)

+2.05%

52-Week Range

CN¥1.95 - CN¥4.13

All Time High

CN¥14.98