Qingdao Huicheng Environmental Co Ltd
Qingdao Huicheng Environmental Technology Group Co., Ltd. produces and supplies FCC catalyst and additives in China. It provides various formulations of FCC catalyst under the Essence, Enhance, Excel, Endure, Evoke, Agile, Attain, Extend, and Erudite names; and Y and NaX zeolite, specialty alumina, and aluminosilicates for various applications. The company also offers FCC additives, such as HCSP,… Read more
Qingdao Huicheng Environmental Co Ltd (300779) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.016x
Based on the latest financial reports, Qingdao Huicheng Environmental Co Ltd (300779) has a cash flow conversion efficiency ratio of -0.016x 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¥-24.41 Million) by net assets (CN¥1.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qingdao Huicheng Environmental Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Qingdao Huicheng Environmental Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Qingdao Huicheng Environmental Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qingdao Huicheng Environmental Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turkiye Garanti Bankasi AS
OTCQX:TKGBY
|
-0.127x |
|
Arcus Biosciences Inc
NYSE:RCUS
|
-0.222x |
|
BigBearai Holdings Inc
NYSE:BBAI
|
-0.016x |
|
Beijing Capital Co Ltd
SHG:600008
|
0.031x |
|
NuVista Energy Ltd
PINK:NUVSF
|
0.040x |
|
JUNGFRAUB. HLDG NA SF 1,5
F:J4F
|
N/A |
|
GIMV NV
BR:GIMB
|
-0.025x |
|
Artivion Inc
NYSE:AORT
|
0.044x |
Annual Cash Flow Conversion Efficiency for Qingdao Huicheng Environmental Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Qingdao Huicheng Environmental Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.56 Billion | CN¥157.70 Million | 0.101x | -47.40% |
| 2023-12-31 | CN¥1.37 Billion | CN¥262.81 Million | 0.192x | +270.85% |
| 2022-12-31 | CN¥764.21 Million | CN¥-85.87 Million | -0.112x | +34.79% |
| 2021-12-31 | CN¥727.20 Million | CN¥-125.30 Million | -0.172x | -393.36% |
| 2020-12-31 | CN¥665.96 Million | CN¥39.11 Million | 0.059x | -33.61% |
| 2019-12-31 | CN¥648.94 Million | CN¥57.41 Million | 0.088x | -42.74% |
| 2018-12-31 | CN¥327.88 Million | CN¥50.66 Million | 0.155x | -29.13% |
| 2017-12-31 | CN¥275.28 Million | CN¥60.01 Million | 0.218x | +152.26% |
| 2016-12-31 | CN¥236.33 Million | CN¥20.42 Million | 0.086x | -29.96% |
| 2015-12-31 | CN¥204.36 Million | CN¥25.22 Million | 0.123x | +7.00% |
| 2014-12-31 | CN¥198.79 Million | CN¥22.92 Million | 0.115x | -- |