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 defensive interval ratio of Beijing Hezong Science&Technology Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Zhejiang Xinchai Co. Ltd. SHE:301032	N/A
IMC SA WAR:IMC	0.019x
Bigcommerce Holdings Inc NASDAQ:BIGC	0.350x
AVI Japan Opportunity Trust PLC LSE:AJOT	0.000x
Tongxing Environmental Protection SHE:003027	0.056x
Guangzhou Devotion Therm Tech SHE:300335	0.003x
Xunlei Ltd Adr NASDAQ:XNET	0.002x
Reckitt Benckiser Group PLC LSE:RKT	0.191x

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 300477 stock market capitalisation.

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

$362.37 Million

CN¥2.48 Billion CNY

Market Cap Rank

#14022 Global

#4192 in China

Share Price

CN¥2.31

Change (1 day)

-3.35%

52-Week Range

CN¥1.95 - CN¥4.13

All Time High

CN¥14.98