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. Also see Beijing Hezong Science&Technology Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 300477 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Citra Putra Realty Tbk PT JK:CLAY	3.955x
LX Holdings Corp KO:383800	-0.004x
Fiducial Real Estate SA PA:ORIA	0.047x
Suzhou Weizhixiang Food Co. Ltd. SHG:605089	N/A
Cambi ASA OL:CAMBI	0.588x
Guizhou Yibai Pharmaceutical Co Ltd SHG:600594	0.015x
Vietnam Construction and Import Export JSC VN:VCG	-0.005x
Paslin Digital Technology Co Ltd SHG:600215	0.030x

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. View 300477 stock price for real-time trading data and today's change.

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

$412.57 Million

CN¥2.82 Billion CNY

Market Cap Rank

#13357 Global

#3987 in China

Share Price

CN¥2.63

Change (1 day)

-0.75%

52-Week Range

CN¥1.95 - CN¥4.13

All Time High

CN¥14.98