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.

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. Read HUANLEJIA Food Group Co. Ltd. (300997) total liabilities for a breakdown of total debt and financial obligations.

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
CVR Partners LP NYSE:UAN	-0.081x
Zensar Technologies Limited NSE:ZENSARTECH	0.134x
Saha Pathana Inter-Holding PCL BK:SPI	-0.004x
Suzhou Sushi Testing Instrument Co Ltd SHE:300416	0.055x
Wizz Air Holdings Plc F:WI2	N/A
RPC Inc NYSE:RES	0.056x
Hengdian Group Tospo Lighting Co Ltd SHG:603303	0.100x
Fujian Nebula Electronics Co Ltd SHE:300648	0.005x

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 300997 market cap.

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

$1.26 Billion

CN¥8.63 Billion CNY

Market Cap Rank

#8097 Global

#2041 in China

Share Price

CN¥19.72

Change (1 day)

-0.20%

52-Week Range

CN¥14.06 - CN¥33.39

All Time High

CN¥33.39