HengFeng Information Technology Co Ltd Cash Flow Conversion Efficiency
HengFeng Information Technology Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of HengFeng Information Technology Co Ltd (2012–2025)
Cash flow conversion efficiency of HengFeng Information Technology Co Ltd from 2012 to 2025. This chart illustrates how HengFeng Information Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for HengFeng Information Technology Co Ltd for real-time trading data and today's change.
HengFeng Information Technology Co Ltd Cash Flow Conversion Ratio Explained
HengFeng Information Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is HengFeng Information Technology Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Repco Home Finance Limited
NSE:REPCOHOME
|
-0.084x |
|
E. W. Scripps Co Class A
NASDAQ:SSP
|
0.135x |
|
Federal Corp
TW:2102
|
-0.009x |
|
Piedmont Lithium Inc
AU:PLL
|
-0.008x |
|
Wei Chuan Foods Corp
TW:1201
|
0.000x |
|
Silver Storm Mining Ltd.
V:SVRS
|
-0.085x |
|
Utah Medical Products Inc
NASDAQ:UTMD
|
0.026x |
|
ORUM
KQ:475830
|
-0.128x |
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. Review cash generation quality of HengFeng Information Technology Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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