Hanjia Design Croup Co Ltd Class A (300746) - 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. Also see 300746 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 300746 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Jinyi Media Corp
SHE:002905
|
2.017x |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
0.332x |
|
Jiangxi Sunshine Dairy Co Ltd
SHE:001318
|
0.026x |
|
Phu Nhuan Jewelry JSC
VN:PNJ
|
-0.127x |
|
Shandong Donghong Pipe Ind Co
SHG:603856
|
0.021x |
|
Thaitheparos Public Company Limited
BK:SAUCE
|
0.029x |
|
Daewon Cable Co. Ltd. Preference Shares
KO:006345
|
-0.036x |
|
Shenzhen Zowee Tech Co Ltd
SHE:002369
|
-0.047x |
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. View Hanjia Design Croup Co Ltd Class A stock quote for real-time trading data and today's change.
| 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
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