HUANLEJIA Food Group Co. Ltd. (300997) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.042x

Based on the latest financial reports, HUANLEJIA Food Group Co. Ltd. (300997) has a cash flow conversion efficiency ratio of 0.042x 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¥43.05 Million ≈ $6.30 Million USD) by net assets (CN¥1.02 Billion ≈ $148.67 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 net asset quality index of HUANLEJIA Food Group Co. Ltd. to measure how much of total assets are equity-financed.

HUANLEJIA Food Group Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how HUANLEJIA Food Group Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300997 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

HUANLEJIA Food Group Co. Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HUANLEJIA Food Group Co. Ltd. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Red Star Macalline Group Corp Ltd Class A SHG:601828	0.009x
First Mid Illinois Bancshares Inc NASDAQ:FMBH	0.039x
IGB Bhd KLSE:5606	0.137x
Brighton-Best International Taiwan TWO:8415	0.015x
Jiangsu Bojun Industrial Technology Co. Ltd SHE:300926	0.021x
Northwest Pipe Company NASDAQ:NWPX	0.072x
Guangzhou Lingwe Technology Co. Ltd. A SHE:301373	N/A
Guangdong Golden Dragon Development Inc SHE:000712	0.203x

Annual Cash Flow Conversion Efficiency for HUANLEJIA Food Group Co. Ltd. (2017–2024)

The table below shows the annual cash flow conversion efficiency of HUANLEJIA Food Group Co. Ltd. from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see HUANLEJIA Food Group Co. Ltd. stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.13 Billion ≈ $165.96 Million	CN¥60.26 Million ≈ $8.82 Million	0.053x	-77.54%
2023-12-31	CN¥1.48 Billion ≈ $217.08 Million	CN¥351.01 Million ≈ $51.36 Million	0.237x	-7.71%
2022-12-31	CN¥1.34 Billion ≈ $196.03 Million	CN¥343.46 Million ≈ $50.26 Million	0.256x	+62.51%
2021-12-31	CN¥1.23 Billion ≈ $179.55 Million	CN¥193.58 Million ≈ $28.33 Million	0.158x	-53.27%
2020-12-31	CN¥749.66 Million ≈ $109.70 Million	CN¥253.11 Million ≈ $37.04 Million	0.338x	-11.17%
2019-12-31	CN¥618.66 Million ≈ $90.53 Million	CN¥235.14 Million ≈ $34.41 Million	0.380x	-36.41%
2018-12-31	CN¥465.43 Million ≈ $68.11 Million	CN¥278.16 Million ≈ $40.70 Million	0.598x	+725.90%
2017-12-31	CN¥347.71 Million ≈ $50.88 Million	CN¥-33.20 Million ≈ $-4.86 Million	-0.095x	--

About HUANLEJIA Food Group Co. Ltd.

SHE:300997 China Beverages - Non-Alcoholic

Market Cap

$1.17 Billion

CN¥7.98 Billion CNY

Market Cap Rank

#8113 Global

#1832 in China

Share Price

CN¥18.25

Change (1 day)

+3.63%

52-Week Range

CN¥13.55 - CN¥33.39

All Time High

CN¥33.39