Hangzhou Huning Elevator Parts Co Ltd (300669) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hangzhou Huning Elevator Parts Co Ltd (300669) has a cash flow conversion efficiency ratio of 0.008x 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¥6.84 Million ≈ $1.00 Million USD) by net assets (CN¥874.04 Million ≈ $127.90 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 300669 market cap overview for the company's overall valuation and market capitalisation.
Hangzhou Huning Elevator Parts Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Hangzhou Huning Elevator Parts Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hangzhou Huning Elevator Parts Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Huning Elevator Parts Co Ltd ranked by their cash flow conversion efficiency. Explore 300669 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Merida Industry Co Ltd
TW:9914
|
-0.009x |
|
We Buy Cars Hlds Ltd
JSE:WBC
|
N/A |
|
Kempower Oyj
HE:KEMPOWR
|
0.030x |
|
Prism Johnson Limited
NSE:PRSMJOHNSN
|
-0.043x |
|
Hanwha REIT Co. Ltd.
KO:451800
|
N/A |
|
Sichuan Mingxing Electric Power Co Ltd
SHG:600101
|
0.044x |
|
Jai Balaji Industries Limited
NSE:JAIBALAJI
|
0.060x |
|
Guangdong Wencan Die Casting Co Ltd
SHG:603348
|
0.030x |
Annual Cash Flow Conversion Efficiency for Hangzhou Huning Elevator Parts Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Hangzhou Huning Elevator Parts Co Ltd from 2013 to 2025. View 300669 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥878.41 Million ≈ $128.54 Million |
CN¥29.28 Million ≈ $4.29 Million |
0.033x | -56.21% |
| 2024-12-31 | CN¥878.53 Million ≈ $128.56 Million |
CN¥66.88 Million ≈ $9.79 Million |
0.076x | -27.80% |
| 2023-12-31 | CN¥886.69 Million ≈ $129.75 Million |
CN¥93.49 Million ≈ $13.68 Million |
0.105x | +52.06% |
| 2022-12-31 | CN¥861.69 Million ≈ $126.09 Million |
CN¥59.75 Million ≈ $8.74 Million |
0.069x | +24.33% |
| 2021-12-31 | CN¥837.31 Million ≈ $122.53 Million |
CN¥46.70 Million ≈ $6.83 Million |
0.056x | -60.92% |
| 2020-12-31 | CN¥561.78 Million ≈ $82.21 Million |
CN¥80.17 Million ≈ $11.73 Million |
0.143x | +41.99% |
| 2019-12-31 | CN¥512.31 Million ≈ $74.97 Million |
CN¥51.49 Million ≈ $7.53 Million |
0.101x | +112.25% |
| 2018-12-31 | CN¥465.67 Million ≈ $68.14 Million |
CN¥22.05 Million ≈ $3.23 Million |
0.047x | -57.62% |
| 2017-12-31 | CN¥442.89 Million ≈ $64.81 Million |
CN¥49.48 Million ≈ $7.24 Million |
0.112x | -49.03% |
| 2016-12-31 | CN¥221.35 Million ≈ $32.39 Million |
CN¥48.52 Million ≈ $7.10 Million |
0.219x | +12.51% |
| 2015-12-31 | CN¥177.78 Million ≈ $26.01 Million |
CN¥34.64 Million ≈ $5.07 Million |
0.195x | -19.53% |
| 2014-12-31 | CN¥101.79 Million ≈ $14.89 Million |
CN¥24.65 Million ≈ $3.61 Million |
0.242x | +33.53% |
| 2013-12-31 | CN¥79.35 Million ≈ $11.61 Million |
CN¥14.39 Million ≈ $2.11 Million |
0.181x | -- |
About Hangzhou Huning Elevator Parts Co Ltd
Hangzhou Huning Elevator Parts Co., Ltd. engages in research, development, production, and sales of elevator safety components in China. It offers safety gear, buffer roller guide shoes, governor, tensioning device, cable clamp, UCMP controller, and rail clamp. The company was founded in 1996 and is headquartered in Hangzhou, China.