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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hoasen Group VN:HSG	-0.084x
Enseval Putra Megatrading Tbk JK:EPMT	0.035x
Globe Trade Centre S.A. WAR:GTC	0.027x
Gravity Co. Ltd F:GD8A	N/A
Dongbu Steel Co Ltd KO:016380	0.053x
Moso Power Supply Technology Co Ltd SHE:002660	0.069x
Van de Velde NV BR:VAN	0.127x
Belo Sun Mining Corp. TO:BSX	-0.161x

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

$367.98 Million

CN¥2.51 Billion CNY

Market Cap Rank

#13942 Global

#4172 in China

Share Price

CN¥11.14

Change (1 day)

-0.80%

52-Week Range

CN¥10.54 - CN¥17.25

All Time High

CN¥36.18