Hangzhou Anysoft Information Technology Co Ltd (300571) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hangzhou Anysoft Information Technology Co Ltd (300571) has a cash flow conversion efficiency ratio of 0.056x 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¥82.15 Million ≈ $12.02 Million USD) by net assets (CN¥1.46 Billion ≈ $213.06 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 market cap of Hangzhou Anysoft Information Technology for the company's overall valuation and market capitalisation.
Hangzhou Anysoft Information Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Hangzhou Anysoft Information Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hangzhou Anysoft Information Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Anysoft Information Technology Co Ltd ranked by their cash flow conversion efficiency. Explore 300571 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Science Sun Pharmaceutical Co Ltd
SHE:300485
|
0.009x |
|
Zhejiang Feida Environmental Science & Technology Co Ltd
SHG:600526
|
0.063x |
|
Sturm Ruger & Company Inc
NYSE:RGR
|
0.051x |
|
BRASKEM PFD ADR/2 O.N.
F:BRD
|
0.055x |
|
Wowprime Corp
TW:2727
|
0.197x |
|
Sparebank 1 Ostfold Akershus
OL:SOAG
|
0.060x |
|
First Business Financial Services
NASDAQ:FBIZ
|
0.111x |
|
RF Materials Co. Ltd
KQ:327260
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Hangzhou Anysoft Information Technology Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Hangzhou Anysoft Information Technology Co Ltd from 2011 to 2025. View current stock price of Hangzhou Anysoft Information Technology for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.23 Billion ≈ $180.43 Million |
CN¥591.32 Million ≈ $86.53 Million |
0.480x | +268.79% |
| 2024-12-31 | CN¥1.45 Billion ≈ $212.00 Million |
CN¥-411.63 Million ≈ $-60.23 Million |
-0.284x | -328.79% |
| 2023-12-31 | CN¥1.57 Billion ≈ $230.26 Million |
CN¥195.41 Million ≈ $28.59 Million |
0.124x | +225.97% |
| 2022-12-31 | CN¥1.61 Billion ≈ $235.33 Million |
CN¥-158.54 Million ≈ $-23.20 Million |
-0.099x | +43.43% |
| 2021-12-31 | CN¥1.53 Billion ≈ $224.60 Million |
CN¥-267.46 Million ≈ $-39.14 Million |
-0.174x | +59.95% |
| 2020-12-31 | CN¥751.64 Million ≈ $109.99 Million |
CN¥-327.03 Million ≈ $-47.85 Million |
-0.435x | -413.80% |
| 2019-12-31 | CN¥934.41 Million ≈ $136.73 Million |
CN¥-79.13 Million ≈ $-11.58 Million |
-0.085x | -127.69% |
| 2018-12-31 | CN¥596.71 Million ≈ $87.32 Million |
CN¥182.50 Million ≈ $26.71 Million |
0.306x | -36.22% |
| 2017-12-31 | CN¥389.98 Million ≈ $57.07 Million |
CN¥187.00 Million ≈ $27.36 Million |
0.479x | +45.19% |
| 2016-12-31 | CN¥250.22 Million ≈ $36.62 Million |
CN¥82.64 Million ≈ $12.09 Million |
0.330x | +175.42% |
| 2015-12-31 | CN¥113.46 Million ≈ $16.60 Million |
CN¥13.61 Million ≈ $1.99 Million |
0.120x | +43.88% |
| 2014-12-31 | CN¥87.72 Million ≈ $12.84 Million |
CN¥7.31 Million ≈ $1.07 Million |
0.083x | -72.31% |
| 2013-12-31 | CN¥67.38 Million ≈ $9.86 Million |
CN¥20.28 Million ≈ $2.97 Million |
0.301x | +920.67% |
| 2012-12-31 | CN¥46.71 Million ≈ $6.84 Million |
CN¥1.38 Million ≈ $201.56K |
0.029x | -1.87% |
| 2011-12-31 | CN¥36.90 Million ≈ $5.40 Million |
CN¥1.11 Million ≈ $162.22K |
0.030x | -- |
About Hangzhou Anysoft Information Technology Co Ltd
Hangzhou Anysoft Information Technology Co., Ltd. provides mobile reading, communications, and other value-added telecommunications services in China. It also engages in the research, development, manufacture, and sale of broadband network terminal, communication network, and mobile communication network optimization equipment, including smart home gateways and IPTV/OTT terminals; provision of 5G… Read more