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. Also see 300997 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore HUANLEJIA Food Group Co. Ltd. cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Azorim Investment Development and Construction Co Ltd TA:AZRM	-0.026x
Ningbo Exciton Technology Co Ltd SHE:300566	0.052x
O-Bank Co Ltd TW:2897	0.002x
Jiangsu Shentong Valve Co Ltd SHE:002438	0.027x
Ficont Industry (Beijing) Co. Ltd. SHG:605305	0.028x
Taboola NASDAQ:TBLA	0.149x
Sdiptech AB (publ) ST:SDIP-B	0.029x
Mega Lifesciences Public Company Limited BK:MEGA	0.046x

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. View HUANLEJIA Food Group Co. Ltd. share price for real-time trading data and today's change.

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

$985.85 Million

CN¥6.74 Billion CNY

Market Cap Rank

#9002 Global

#2193 in China

Share Price

CN¥15.40

Change (1 day)

-1.09%

52-Week Range

CN¥13.55 - CN¥33.39

All Time High

CN¥33.39