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. 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

SHE:300746 China Engineering & Construction
Market Cap
$471.38 Million
CN¥3.22 Billion CNY
Market Cap Rank
#12671 Global
#3727 in China
Share Price
CN¥14.27
Change (1 day)
+5.16%
52-Week Range
CN¥9.82 - CN¥15.06
All Time High
CN¥36.18
About

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