Hunan Creator Information Technologies Co Ltd Class A (300730) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.004x

Based on the latest financial reports, Hunan Creator Information Technologies Co Ltd Class A (300730) has a cash flow conversion efficiency ratio of -0.004x 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¥-1.02 Million ≈ $-148.67K USD) by net assets (CN¥259.12 Million ≈ $37.92 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 300730 net asset quality index to measure how much of total assets are equity-financed.

Hunan Creator Information Technologies Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Hunan Creator Information Technologies Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hunan Creator Information Technologies C cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Hunan Creator Information Technologies Co Ltd Class A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hunan Creator Information Technologies Co Ltd Class A ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Chorus Aviation Inc
TO:CHR
0.127x
Cross Country Healthcare Inc
NASDAQ:CCRN
0.015x
Hunan Kylinsec Technology Co. Ltd. A
SHG:688152
N/A
Blend Labs Inc
NYSE:BLND
-0.131x
Mudanjiang Hengfeng Paper Co Ltd
SHG:600356
0.002x
Liuzhou Liangmianzhen Co Ltd
SHG:600249
0.003x
Luoyang Glass
SHG:600876
0.003x
Dezhou United Petroleum Technology Co.Ltd.
SHE:301158
0.014x

Annual Cash Flow Conversion Efficiency for Hunan Creator Information Technologies Co Ltd Class A (2013–2025)

The table below shows the annual cash flow conversion efficiency of Hunan Creator Information Technologies Co Ltd Class A from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 300730 market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥180.06 Million
≈ $26.35 Million
CN¥-52.28 Million
≈ $-7.65 Million
-0.290x -41.24%
2024-12-31 CN¥317.51 Million
≈ $46.46 Million
CN¥-65.28 Million
≈ $-9.55 Million
-0.206x +47.69%
2023-12-31 CN¥381.16 Million
≈ $55.78 Million
CN¥-149.81 Million
≈ $-21.92 Million
-0.393x -126.53%
2022-12-31 CN¥537.40 Million
≈ $78.64 Million
CN¥-93.24 Million
≈ $-13.64 Million
-0.174x -155.27%
2021-12-31 CN¥505.15 Million
≈ $73.92 Million
CN¥-34.33 Million
≈ $-5.02 Million
-0.068x -364.12%
2020-12-31 CN¥464.78 Million
≈ $68.01 Million
CN¥11.96 Million
≈ $1.75 Million
0.026x +177.65%
2019-12-31 CN¥440.68 Million
≈ $64.48 Million
CN¥-14.60 Million
≈ $-2.14 Million
-0.033x +29.56%
2018-12-31 CN¥413.59 Million
≈ $60.52 Million
CN¥-19.46 Million
≈ $-2.85 Million
-0.047x -344.37%
2017-12-31 CN¥387.58 Million
≈ $56.72 Million
CN¥7.46 Million
≈ $1.09 Million
0.019x +260.11%
2016-12-31 CN¥178.00 Million
≈ $26.05 Million
CN¥951.66K
≈ $139.26K
0.005x -98.98%
2015-12-31 CN¥149.27 Million
≈ $21.84 Million
CN¥78.31 Million
≈ $11.46 Million
0.525x +67.84%
2014-12-31 CN¥120.72 Million
≈ $17.66 Million
CN¥37.73 Million
≈ $5.52 Million
0.313x +112.72%
2013-12-31 CN¥110.06 Million
≈ $16.11 Million
CN¥16.17 Million
≈ $2.37 Million
0.147x --

About Hunan Creator Information Technologies Co Ltd Class A

SHE:300730 China Information Technology Services
Market Cap
$408.97 Million
CN¥2.79 Billion CNY
Market Cap Rank
#13204 Global
#3875 in China
Share Price
CN¥11.59
Change (1 day)
+0.96%
52-Week Range
CN¥10.60 - CN¥23.72
All Time High
CN¥27.81
About

Hunan Creator Information Technologies CO., LTD. provides software and information technology services for government and enterprise customers in China. The company offers software development, system integration, and operation and maintenance services for the government and its functional departments, institutions, and corporate customers. Hunan Creator Information Technologies CO., LTD. was fou… Read more