Hanjia Design Croup Co Ltd Class A
Hanjia Digital Intelligence Science and Technology Group Co., Ltd., together with its subsidiaries, provides design services in China. The company offers architectural, interior and exterior decoration, and garden engineering design, as well as EPC engineering general contracting, technical research and services for construction engineering, and economic and technical consulting services. It serv… Read more
Hanjia Design Croup Co Ltd Class A (300746) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Hanjia Design Croup Co Ltd Class A (300746) has a cash flow conversion efficiency ratio of -0.002x 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¥-2.71 Million) by net assets (CN¥1.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hanjia Design Croup Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Hanjia Design Croup Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hanjia Design Croup Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanjia Design Croup Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REGIONAL MAN.CORP.DL -10
F:46F
|
N/A |
|
KS Terminals Inc
TW:3003
|
0.047x |
|
Icelandair Group hf
IC:ICEAIR
|
0.417x |
|
Beijing Tianma Intelligent Control Technology Co. Ltd. A
SHG:688570
|
N/A |
|
WESTERN NEW ENGL. (NEW)
F:489
|
N/A |
|
HAXC Holdings (Beijing) Co. Ltd.
SHE:300928
|
N/A |
|
Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136
|
0.043x |
|
Ultra Jaya Milk Industry Tbk
JK:ULTJ
|
0.087x |
Annual Cash Flow Conversion Efficiency for Hanjia Design Croup Co Ltd Class A (2009–2024)
The table below shows the annual cash flow conversion efficiency of Hanjia Design Croup Co Ltd Class A from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.03 Billion | CN¥-8.11 Million | -0.008x | -118.63% |
| 2023-12-31 | CN¥1.28 Billion | CN¥53.76 Million | 0.042x | +45.81% |
| 2022-12-31 | CN¥1.35 Billion | CN¥38.98 Million | 0.029x | -80.17% |
| 2021-12-31 | CN¥1.36 Billion | CN¥198.65 Million | 0.146x | -12.00% |
| 2020-12-31 | CN¥1.28 Billion | CN¥212.44 Million | 0.165x | +85.95% |
| 2019-12-31 | CN¥1.24 Billion | CN¥110.73 Million | 0.089x | -11.17% |
| 2018-12-31 | CN¥926.31 Million | CN¥92.77 Million | 0.100x | +5.92% |
| 2017-12-31 | CN¥612.55 Million | CN¥57.92 Million | 0.095x | +0.96% |
| 2016-12-31 | CN¥551.10 Million | CN¥51.61 Million | 0.094x | +13.79% |
| 2015-12-31 | CN¥502.74 Million | CN¥41.38 Million | 0.082x | +2.73% |
| 2014-12-31 | CN¥549.08 Million | CN¥43.99 Million | 0.080x | -50.56% |
| 2013-12-31 | CN¥495.11 Million | CN¥80.24 Million | 0.162x | +131.09% |
| 2012-12-31 | CN¥435.96 Million | CN¥30.57 Million | 0.070x | -63.16% |
| 2010-12-31 | CN¥338.92 Million | CN¥64.51 Million | 0.190x | +0.41% |
| 2009-12-31 | CN¥308.42 Million | CN¥58.47 Million | 0.190x | -- |