Hangzhou Anysoft Information Technology Co Ltd (300571) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.056x

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. See 300571 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Medincell SA PA:MEDCL	0.465x
Shanxi Blue Flame Holding Co Ltd SHE:000968	0.039x
Rayhoo Motor Dies Co Ltd SHE:002997	0.032x
Walton Advanced Engineering Inc TW:8110	0.016x
Zhejiang Founder Motor Co Ltd SHE:002196	0.025x
Sumavision Technologies SHE:300079	0.016x
Ta Ya Electric Wire & Cable Co., Ltd. TW:1609	-0.061x
North Huajin Chemical Industries Co Ltd SHE:000059	-0.073x

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. For the full company profile with market capitalisation and key ratios, see Hangzhou Anysoft Information Technology (300571) market capitalisation.

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

SHE:300571 China Software - Application

Market Cap

$941.24 Million

CN¥6.43 Billion CNY

Market Cap Rank

#9326 Global

#2396 in China

Share Price

CN¥46.10

Change (1 day)

+5.42%

52-Week Range

CN¥26.52 - CN¥68.60

All Time High

CN¥69.42