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. See 300477 net asset quality index to measure how much of total assets are equity-financed.

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

This chart illustrates how Beijing Hezong Science&Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Beijing Hezong Science&Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Dare Technology Co Ltd SHE:000910	0.003x
Zaptec AS OL:ZAP	0.579x
Camping World Holdings Inc NYSE:CWH	0.290x
Ningbo David Medical Device Co Ltd SHE:300314	0.118x
Zhejiang Jinsheng New Materials Co SHE:300849	0.043x
Volatus Aerospace Inc V:FLT	-0.152x
Sandhar Technologies Limited NSE:SANDHAR	0.069x
Nueva Expresión Textil S.A. MC:NXT	-0.017x

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. For the full company profile with market capitalisation and key ratios, see market cap of Beijing Hezong Science&Technology Co Ltd.

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

$421.98 Million

CN¥2.88 Billion CNY

Market Cap Rank

#12991 Global

#3800 in China

Share Price

CN¥2.69

Change (1 day)

+0.00%

52-Week Range

CN¥1.95 - CN¥4.13

All Time High

CN¥14.98