HengFeng Information Technology Co Ltd
Hengfeng Information Technology Co., Ltd. operates as a smart city information technology service provider in China. The company provides smart city industry solutions for customers in the fields of urban services, public safety, and people's livelihood. It offers design consultation, software development, system integration and management, and operation and maintenance services to customers in a… Read more
HengFeng Information Technology Co Ltd (300605) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.077x
Based on the latest financial reports, HengFeng Information Technology Co Ltd (300605) has a cash flow conversion efficiency ratio of 0.077x 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¥38.36 Million) by net assets (CN¥499.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HengFeng Information Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how HengFeng Information Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HengFeng Information Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HengFeng Information Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
River Financial Corporation
PINK:RVRF
|
0.089x |
|
Sino-Ocean Group Holding Limited
PINK:SIOLF
|
-5.547x |
|
Inveo Yatirim Holding AS
IS:INVEO
|
0.013x |
|
Rongan Property Co Ltd
SHE:000517
|
0.055x |
|
Blue Moon Zinc Corp
V:MOON
|
-0.049x |
|
Shenzhen Bioeasy Biotechnology Co. Ltd.
SHE:300942
|
0.010x |
|
Empery Digital Inc.
NASDAQ:EMPD
|
-0.017x |
|
Nanjing Chixia Development Co Ltd
SHG:600533
|
0.001x |
Annual Cash Flow Conversion Efficiency for HengFeng Information Technology Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of HengFeng Information Technology Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥489.45 Million | CN¥-59.42 Million | -0.121x | -49.90% |
| 2023-12-31 | CN¥585.56 Million | CN¥-47.43 Million | -0.081x | -1267.47% |
| 2022-12-31 | CN¥551.86 Million | CN¥3.83 Million | 0.007x | +105.53% |
| 2021-12-31 | CN¥519.97 Million | CN¥-65.22 Million | -0.125x | -104.21% |
| 2020-12-31 | CN¥483.08 Million | CN¥-29.67 Million | -0.061x | +5.04% |
| 2019-12-31 | CN¥555.54 Million | CN¥-35.93 Million | -0.065x | -135.23% |
| 2018-12-31 | CN¥495.94 Million | CN¥91.05 Million | 0.184x | +208.69% |
| 2017-12-31 | CN¥444.72 Million | CN¥-75.11 Million | -0.169x | -17150.64% |
| 2016-12-31 | CN¥231.50 Million | CN¥-226.66K | -0.001x | -100.37% |
| 2015-12-31 | CN¥193.84 Million | CN¥51.74 Million | 0.267x | +459.07% |
| 2014-12-31 | CN¥158.68 Million | CN¥-11.80 Million | -0.074x | -1655.14% |
| 2013-12-31 | CN¥78.61 Million | CN¥-332.95K | -0.004x | +98.67% |
| 2012-12-31 | CN¥51.91 Million | CN¥-16.55 Million | -0.319x | -- |