HengFeng Information Technology Co Ltd (300605) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.61 Million USD) by net assets (CN¥499.20 Million ≈ $73.05 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 HengFeng Information Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.

HengFeng Information Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how HengFeng Information Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check HengFeng Information Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Jiangxi Haiyuan Composites Technology Co Ltd SHE:002529	0.405x
TRX Gold Corporation TO:TRX	0.079x
JS Corp KO:194370	0.099x
Yongyue Science & Tech Co Ltd SHG:603879	-0.044x
Senseonics Holdings, Inc. Common Stock NYSE MKT:SENS	-0.202x
ICP DAS Co Ltd TWO:3577	-0.003x
Imperial Brands PLC LSE:IMB	-0.086x
M3-Brigade Acquisition V Corp. Units NASDAQ:MBAVU	-0.004x

Annual Cash Flow Conversion Efficiency for HengFeng Information Technology Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of HengFeng Information Technology Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 300605 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥471.38 Million ≈ $68.98 Million	CN¥-23.29 Million ≈ $-3.41 Million	-0.049x	+59.30%
2024-12-31	CN¥489.45 Million ≈ $71.62 Million	CN¥-59.42 Million ≈ $-8.70 Million	-0.121x	-49.90%
2023-12-31	CN¥585.56 Million ≈ $85.69 Million	CN¥-47.43 Million ≈ $-6.94 Million	-0.081x	-1267.47%
2022-12-31	CN¥551.86 Million ≈ $80.75 Million	CN¥3.83 Million ≈ $560.26K	0.007x	+105.53%
2021-12-31	CN¥519.97 Million ≈ $76.09 Million	CN¥-65.22 Million ≈ $-9.54 Million	-0.125x	-104.21%
2020-12-31	CN¥483.08 Million ≈ $70.69 Million	CN¥-29.67 Million ≈ $-4.34 Million	-0.061x	+5.04%
2019-12-31	CN¥555.54 Million ≈ $81.29 Million	CN¥-35.93 Million ≈ $-5.26 Million	-0.065x	-135.23%
2018-12-31	CN¥495.94 Million ≈ $72.57 Million	CN¥91.05 Million ≈ $13.32 Million	0.184x	+208.69%
2017-12-31	CN¥444.72 Million ≈ $65.08 Million	CN¥-75.11 Million ≈ $-10.99 Million	-0.169x	-17150.64%
2016-12-31	CN¥231.50 Million ≈ $33.88 Million	CN¥-226.66K ≈ $-33.17K	-0.001x	-100.37%
2015-12-31	CN¥193.84 Million ≈ $28.36 Million	CN¥51.74 Million ≈ $7.57 Million	0.267x	+459.07%
2014-12-31	CN¥158.68 Million ≈ $23.22 Million	CN¥-11.80 Million ≈ $-1.73 Million	-0.074x	-1655.14%
2013-12-31	CN¥78.61 Million ≈ $11.50 Million	CN¥-332.95K ≈ $-48.72K	-0.004x	+98.67%
2012-12-31	CN¥51.91 Million ≈ $7.60 Million	CN¥-16.55 Million ≈ $-2.42 Million	-0.319x	--

About HengFeng Information Technology Co Ltd

SHE:300605 China Information Technology Services

Market Cap

$259.06 Million

CN¥1.77 Billion CNY

Market Cap Rank

#15466 Global

#4551 in China

Share Price

CN¥10.72

Change (1 day)

-2.55%

52-Week Range

CN¥8.42 - CN¥19.76

All Time High

CN¥28.21