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. See Hanjia Design Croup Co Ltd Class A (300746) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 300746 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Kunshan Asia Aroma Corp. Ltd. SHE:301220	0.002x
Shengjing Bank Co. Ltd F:6SY	-0.295x
Chengdu Screen Micro-Electronics Co. Ltd. A SHG:688053	N/A
Risuntek Inc SHE:002981	0.022x
Eurocrane China Co Ltd SHG:603966	0.072x
DHG Pharmaceutical JSC VN:DHG	0.107x
Ideal United Bintang Bhd KLSE:9687	0.012x
Brait SE JSE:BAT	-0.002x

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

$462.13 Million

CN¥3.16 Billion CNY

Market Cap Rank

#12504 Global

#3626 in China

Share Price

CN¥13.99

Change (1 day)

+3.94%

52-Week Range

CN¥9.82 - CN¥17.25

All Time High

CN¥36.18