Hanjia Design Croup Co Ltd Class A Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

Hanjia Design Croup Co Ltd Class A cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Hanjia Design Croup Co Ltd Class A (2009–2024)

Cash flow conversion efficiency of Hanjia Design Croup Co Ltd Class A from 2009 to 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. View Hanjia Design Croup Co Ltd Class A share price for real-time trading data and today's change.

Hanjia Design Croup Co Ltd Class A Cash Flow Conversion Ratio Explained

Hanjia Design Croup Co Ltd Class A 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.

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. Also see 300746 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mahindra Logistics Limited NSE:MAHLOG	-0.030x
Solaer Israel Ltd TA:SOLR	-0.086x
First Bank NASDAQ:FRBA	0.017x
Shanghai Dragon Corp SHG:600630	-0.007x
Heren Health Co Ltd SHE:300550	0.007x
2CRSI S.A. PA:AL2SI	0.093x
PTC India Limited NSE:PTC	0.317x
GABIA Inc KQ:079940	0.057x

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. Review 300746 free cash flow generation 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
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

$438.01 Million

CN¥2.99 Billion CNY

Market Cap Rank

#12584 Global

#3642 in China

Share Price

CN¥13.26

Change (1 day)

-8.24%

52-Week Range

CN¥9.82 - CN¥16.81

All Time High

CN¥36.18