Hanjia Design Croup Co Ltd Class A (300746) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-396.04K USD) by net assets (CN¥1.09 Billion ≈ $158.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read 300746 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Cion Investment Corp NYSE:CION	0.886x
BlackRock Energy and Resources Closed Fund NYSE:BGR	0.012x
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A SHG:600613	0.046x
Shanghai W Ibeda High Tech Group Co Ltd SHG:688071	0.015x
HiVi Acoustics Technology Co Ltd SHE:002888	0.013x
Facc AG VI:FACC	0.002x
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd SHG:600854	0.006x
Restaurant Brands Asia Limited NSE:RBA	0.205x

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. For the full company profile with market capitalisation and key ratios, see Hanjia Design Croup Co Ltd Class A stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.03 Billion ≈ $151.37 Million	CN¥-8.11 Million ≈ $-1.19 Million	-0.008x	-118.63%
2023-12-31	CN¥1.28 Billion ≈ $186.94 Million	CN¥53.76 Million ≈ $7.87 Million	0.042x	+45.81%
2022-12-31	CN¥1.35 Billion ≈ $197.63 Million	CN¥38.98 Million ≈ $5.70 Million	0.029x	-80.17%
2021-12-31	CN¥1.36 Billion ≈ $199.70 Million	CN¥198.65 Million ≈ $29.07 Million	0.146x	-12.00%
2020-12-31	CN¥1.28 Billion ≈ $187.93 Million	CN¥212.44 Million ≈ $31.09 Million	0.165x	+85.95%
2019-12-31	CN¥1.24 Billion ≈ $182.14 Million	CN¥110.73 Million ≈ $16.20 Million	0.089x	-11.17%
2018-12-31	CN¥926.31 Million ≈ $135.55 Million	CN¥92.77 Million ≈ $13.58 Million	0.100x	+5.92%
2017-12-31	CN¥612.55 Million ≈ $89.64 Million	CN¥57.92 Million ≈ $8.48 Million	0.095x	+0.96%
2016-12-31	CN¥551.10 Million ≈ $80.64 Million	CN¥51.61 Million ≈ $7.55 Million	0.094x	+13.79%
2015-12-31	CN¥502.74 Million ≈ $73.57 Million	CN¥41.38 Million ≈ $6.05 Million	0.082x	+2.73%
2014-12-31	CN¥549.08 Million ≈ $80.35 Million	CN¥43.99 Million ≈ $6.44 Million	0.080x	-50.56%
2013-12-31	CN¥495.11 Million ≈ $72.45 Million	CN¥80.24 Million ≈ $11.74 Million	0.162x	+131.09%
2012-12-31	CN¥435.96 Million ≈ $63.79 Million	CN¥30.57 Million ≈ $4.47 Million	0.070x	-63.16%
2010-12-31	CN¥338.92 Million ≈ $49.59 Million	CN¥64.51 Million ≈ $9.44 Million	0.190x	+0.41%
2009-12-31	CN¥308.42 Million ≈ $45.13 Million	CN¥58.47 Million ≈ $8.56 Million	0.190x	--

About Hanjia Design Croup Co Ltd Class A

SHE:300746 China Engineering & Construction

Market Cap

$412.25 Million

CN¥2.82 Billion CNY

Market Cap Rank

#13537 Global

#4270 in China

Share Price

CN¥12.48

Change (1 day)

-1.11%

52-Week Range

CN¥11.48 - CN¥17.25

All Time High

CN¥36.18