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. Also see market cap of HengFeng Information Technology Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore HengFeng Information Technology Co Ltd (300605) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Exotic Food Public Company Limited BK:XO	0.107x
Al Aqar Healthcare Reit KLSE:5116	0.019x
Khon Kaen Sugar Industry PCL BK:KSL	-0.152x
Hirequest Inc NASDAQ:HQI	0.023x
Socar Inc. KO:403550	-0.170x
SinoDaan Co Ltd SHE:300635	0.015x
Super-Dragon Engineering Plastics Co. Ltd SHE:301131	-0.004x
Provident Bancorp Inc NASDAQ:PVBC	0.020x

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. View HengFeng Information Technology Co Ltd stock quote for real-time trading data and today's change.

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

$240.21 Million

CN¥1.64 Billion CNY

Market Cap Rank

#15931 Global

#4606 in China

Share Price

CN¥9.94

Change (1 day)

+0.10%

52-Week Range

CN¥8.42 - CN¥19.76

All Time High

CN¥28.21