Qingdao Huicheng Environmental Co Ltd (300779) - Cash Flow Conversion Efficiency
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 ≈ $-3.57 Million USD) by net assets (CN¥1.56 Billion ≈ $227.92 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 Qingdao Huicheng Environmental Co Ltd (300779) market capitalisation for the company's overall valuation and market capitalisation.
Qingdao Huicheng Environmental Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Qingdao Huicheng Environmental Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Qingdao Huicheng Environmental Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CA Immobilien Anlagen AG
VI:CAI
|
0.013x |
|
GeneDx Holdings Corp.
NASDAQ:WGS
|
-0.119x |
|
Slide Insurance Holdings, Inc. Common Stock
NASDAQ:SLDE
|
0.026x |
|
CSG Systems International Inc
NASDAQ:CSGS
|
-0.004x |
|
Liaoning Cheng Da Co Ltd
SHG:600739
|
0.005x |
|
Shanghai DZH Ltd
SHG:601519
|
0.005x |
|
Electra Ltd
TA:ELTR
|
0.046x |
|
ePlus inc
NASDAQ:PLUS
|
-0.082x |
Annual Cash Flow Conversion Efficiency for Qingdao Huicheng Environmental Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Qingdao Huicheng Environmental Co Ltd from 2014 to 2025. View Qingdao Huicheng Environmental Co Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.63 Billion ≈ $239.02 Million |
CN¥-192.98 Million ≈ $-28.24 Million |
-0.118x | -217.00% |
| 2024-12-31 | CN¥1.56 Billion ≈ $228.53 Million |
CN¥157.70 Million ≈ $23.08 Million |
0.101x | -47.40% |
| 2023-12-31 | CN¥1.37 Billion ≈ $200.33 Million |
CN¥262.81 Million ≈ $38.46 Million |
0.192x | +270.85% |
| 2022-12-31 | CN¥764.21 Million ≈ $111.83 Million |
CN¥-85.87 Million ≈ $-12.56 Million |
-0.112x | +34.79% |
| 2021-12-31 | CN¥727.20 Million ≈ $106.41 Million |
CN¥-125.30 Million ≈ $-18.34 Million |
-0.172x | -393.36% |
| 2020-12-31 | CN¥665.96 Million ≈ $97.45 Million |
CN¥39.11 Million ≈ $5.72 Million |
0.059x | -33.61% |
| 2019-12-31 | CN¥648.94 Million ≈ $94.96 Million |
CN¥57.41 Million ≈ $8.40 Million |
0.088x | -42.74% |
| 2018-12-31 | CN¥327.88 Million ≈ $47.98 Million |
CN¥50.66 Million ≈ $7.41 Million |
0.155x | -29.13% |
| 2017-12-31 | CN¥275.28 Million ≈ $40.28 Million |
CN¥60.01 Million ≈ $8.78 Million |
0.218x | +152.26% |
| 2016-12-31 | CN¥236.33 Million ≈ $34.58 Million |
CN¥20.42 Million ≈ $2.99 Million |
0.086x | -29.96% |
| 2015-12-31 | CN¥204.36 Million ≈ $29.90 Million |
CN¥25.22 Million ≈ $3.69 Million |
0.123x | +7.00% |
| 2014-12-31 | CN¥198.79 Million ≈ $29.09 Million |
CN¥22.92 Million ≈ $3.35 Million |
0.115x | -- |
About Qingdao Huicheng Environmental Co Ltd
Qingdao Huicheng Environmental Technology Group Co., Ltd. engages in the production and supply of FCC catalyst and additives in China. The company 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. It also offers FCC additi… Read more