Guangzhou Haozhi Industrial Co Ltd (300503) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

Based on the latest financial reports, Guangzhou Haozhi Industrial Co Ltd (300503) has a cash flow conversion efficiency ratio of 0.011x 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¥15.43 Million ≈ $2.26 Million USD) by net assets (CN¥1.36 Billion ≈ $199.04 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 300503 net asset quality score to measure how much of total assets are equity-financed.

Guangzhou Haozhi Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Guangzhou Haozhi Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300503 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Guangzhou Haozhi Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangzhou Haozhi Industrial Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
FIBI Holdings Ltd TA:FIBIH	-0.119x
Plug Power Inc NASDAQ:PLUG	-0.194x
Banc of California, Inc. NYSE:BANC	0.021x
Kyndryl Holdings Inc NYSE:KD	0.327x
Lisi S.A PA:FII	0.057x
Yongan Futures Co.Ltd. SHG:600927	-0.027x
MGE Energy Inc NASDAQ:MGEE	0.060x
P/f Bakkafrost OL:BAKKA	0.098x

Annual Cash Flow Conversion Efficiency for Guangzhou Haozhi Industrial Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Guangzhou Haozhi Industrial Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 300503 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.19 Billion ≈ $174.37 Million	CN¥134.96 Million ≈ $19.75 Million	0.113x	-11.72%
2023-12-31	CN¥1.10 Billion ≈ $161.29 Million	CN¥141.41 Million ≈ $20.69 Million	0.128x	+38.05%
2022-12-31	CN¥1.31 Billion ≈ $190.97 Million	CN¥121.29 Million ≈ $17.75 Million	0.093x	-32.17%
2021-12-31	CN¥1.34 Billion ≈ $196.56 Million	CN¥184.06 Million ≈ $26.93 Million	0.137x	-25.17%
2020-12-31	CN¥1.00 Billion ≈ $146.87 Million	CN¥183.79 Million ≈ $26.89 Million	0.183x	+619.38%
2019-12-31	CN¥928.05 Million ≈ $135.80 Million	CN¥-32.72 Million ≈ $-4.79 Million	-0.035x	-150.94%
2018-12-31	CN¥831.51 Million ≈ $121.68 Million	CN¥57.55 Million ≈ $8.42 Million	0.069x	+91.34%
2017-12-31	CN¥785.97 Million ≈ $115.01 Million	CN¥28.43 Million ≈ $4.16 Million	0.036x	+163.05%
2016-12-31	CN¥686.20 Million ≈ $100.41 Million	CN¥-39.37 Million ≈ $-5.76 Million	-0.057x	-497.38%
2015-12-31	CN¥454.41 Million ≈ $66.49 Million	CN¥6.56 Million ≈ $960.06K	0.014x	-29.66%
2014-12-31	CN¥410.96 Million ≈ $60.14 Million	CN¥8.44 Million ≈ $1.23 Million	0.021x	-73.80%
2013-12-31	CN¥385.85 Million ≈ $56.46 Million	CN¥30.23 Million ≈ $4.42 Million	0.078x	-62.83%
2012-12-31	CN¥329.32 Million ≈ $48.19 Million	CN¥69.43 Million ≈ $10.16 Million	0.211x	+39.33%
2011-12-31	CN¥224.93 Million ≈ $32.91 Million	CN¥34.04 Million ≈ $4.98 Million	0.151x	--

About Guangzhou Haozhi Industrial Co Ltd

SHE:300503 China Specialty Industrial Machinery

Market Cap

$2.90 Billion

CN¥19.82 Billion CNY

Market Cap Rank

#4954 Global

#824 in China

Share Price

CN¥64.29

Change (1 day)

+1.31%

52-Week Range

CN¥24.04 - CN¥111.00

All Time High

CN¥111.00