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 HUANLEJIA Food Group Co. Ltd. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Far Eastern Department Stores Ltd TW:2903	-0.019x
China Union Holdings Ltd SHE:000036	-0.005x
Sunflower Pharmaceuticals Group Co Ltd SHE:002737	-0.029x
Beijing eGOVA SHE:300075	-0.006x
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO TO:GCG-A	0.049x
Guangdong Lyric Robot Automation Co Ltd SHG:688499	0.165x
Charoen Pokphand Enterprise Taiwan Co Ltd TW:1215	0.048x
DBV Technologies NASDAQ:DBVT	-0.209x

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

$1.07 Billion

CN¥7.34 Billion CNY

Market Cap Rank

#8780 Global

#2189 in China

Share Price

CN¥16.77

Change (1 day)

+0.12%

52-Week Range

CN¥15.67 - CN¥33.39

All Time High

CN¥33.39