Hunan Huasheng Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.085x

Hunan Huasheng Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Hunan Huasheng Co Ltd (600156) has a cash flow conversion efficiency ratio of 0.085x as of December 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¥30.77 Million ≈ $4.50 Million USD) by net assets (CN¥364.05 Million ≈ $53.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Hunan Huasheng Co Ltd (1998–2025)

Cash flow conversion efficiency of Hunan Huasheng Co Ltd from 1998 to 2025. This chart illustrates how Hunan Huasheng Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hunan Huasheng Co Ltd share price for real-time trading data and today's change.

Hunan Huasheng Co Ltd Cash Flow Conversion Ratio Explained

Hunan Huasheng Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Hunan Huasheng Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hunan Huasheng Co Ltd ranked by their cash flow conversion efficiency. Also see Hunan Huasheng Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Autolus Therapeutics Ltd NASDAQ:AUTL	-0.335x
Funko Inc NASDAQ:FNKO	0.072x
Brunel International NV AS:BRNL	-0.021x
BETTER COLLECTIVE EO-01 F:9C8	0.026x
Dagang Nexchange Bhd KLSE:4456	0.009x
Beijing HuaYuanYiTong Thermal Technology Co Ltd SHE:002893	0.080x
Shanghai Tianchen Co Ltd SHG:600620	-0.040x
KOSES Co.Ltd KQ:089890	0.044x

Annual Cash Flow Conversion Efficiency for Hunan Huasheng Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Hunan Huasheng Co Ltd from 1998 to 2025. Review Hunan Huasheng Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥364.05 Million ≈ $53.27 Million	CN¥2.32 Million ≈ $339.14K	0.006x	+104.07%
2024-12-31	CN¥410.24 Million ≈ $60.03 Million	CN¥-64.10 Million ≈ $-9.38 Million	-0.156x	-337.52%
2023-12-31	CN¥465.53 Million ≈ $68.12 Million	CN¥30.62 Million ≈ $4.48 Million	0.066x	+115.69%
2022-12-31	CN¥416.04 Million ≈ $60.88 Million	CN¥-174.43 Million ≈ $-25.52 Million	-0.419x	-675.48%
2021-12-31	CN¥638.55 Million ≈ $93.44 Million	CN¥-34.52 Million ≈ $-5.05 Million	-0.054x	-125.52%
2020-12-31	CN¥713.10 Million ≈ $104.35 Million	CN¥-17.10 Million ≈ $-2.50 Million	-0.024x	+74.81%
2019-12-31	CN¥694.69 Million ≈ $101.66 Million	CN¥-66.13 Million ≈ $-9.68 Million	-0.095x	-149.38%
2018-12-31	CN¥667.44 Million ≈ $97.67 Million	CN¥-25.48 Million ≈ $-3.73 Million	-0.038x	-39.56%
2017-12-31	CN¥653.79 Million ≈ $95.67 Million	CN¥-17.88 Million ≈ $-2.62 Million	-0.027x	+50.75%
2016-12-31	CN¥757.56 Million ≈ $110.86 Million	CN¥-42.07 Million ≈ $-6.16 Million	-0.056x	-943.67%
2015-12-31	CN¥771.51 Million ≈ $112.90 Million	CN¥5.08 Million ≈ $743.17K	0.007x	+104.47%
2014-12-31	CN¥748.07 Million ≈ $109.47 Million	CN¥-110.25 Million ≈ $-16.13 Million	-0.147x	-33.24%
2013-12-31	CN¥772.49 Million ≈ $113.04 Million	CN¥-85.45 Million ≈ $-12.50 Million	-0.111x	-261.15%
2012-12-31	CN¥646.54 Million ≈ $94.61 Million	CN¥44.38 Million ≈ $6.49 Million	0.069x	+261.93%
2011-12-31	CN¥651.51 Million ≈ $95.34 Million	CN¥-27.62 Million ≈ $-4.04 Million	-0.042x	+37.02%
2010-12-31	CN¥642.46 Million ≈ $94.01 Million	CN¥-43.24 Million ≈ $-6.33 Million	-0.067x	-188.72%
2009-12-31	CN¥638.23 Million ≈ $93.39 Million	CN¥48.42 Million ≈ $7.09 Million	0.076x	+195.67%
2008-12-31	CN¥634.49 Million ≈ $92.85 Million	CN¥-50.31 Million ≈ $-7.36 Million	-0.079x	-147.83%
2007-12-31	CN¥627.16 Million ≈ $91.77 Million	CN¥-20.07 Million ≈ $-2.94 Million	-0.032x	+25.02%
2006-12-31	CN¥585.32 Million ≈ $85.65 Million	CN¥-24.98 Million ≈ $-3.66 Million	-0.043x	-331.92%
2005-12-31	CN¥653.71 Million ≈ $95.66 Million	CN¥12.03 Million ≈ $1.76 Million	0.018x	-68.67%
2004-12-31	CN¥891.56 Million ≈ $130.46 Million	CN¥52.37 Million ≈ $7.66 Million	0.059x	+368.80%
2003-12-31	CN¥817.49 Million ≈ $119.62 Million	CN¥-17.86 Million ≈ $-2.61 Million	-0.022x	+80.61%
2002-12-31	CN¥1.06 Billion ≈ $155.16 Million	CN¥-119.48 Million ≈ $-17.48 Million	-0.113x	-351.98%
2001-12-31	CN¥1.21 Billion ≈ $177.59 Million	CN¥54.27 Million ≈ $7.94 Million	0.045x	-73.42%
2000-12-31	CN¥1.19 Billion ≈ $174.26 Million	CN¥200.37 Million ≈ $29.32 Million	0.168x	+20.21%
1999-12-31	CN¥951.86 Million ≈ $139.29 Million	CN¥133.23 Million ≈ $19.50 Million	0.140x	+291.11%
1998-12-31	CN¥886.86 Million ≈ $129.78 Million	CN¥-64.95 Million ≈ $-9.50 Million	-0.073x	--

About Hunan Huasheng Co Ltd

SHG:600156 China Textile Manufacturing

Market Cap

$367.17 Million

CN¥2.51 Billion CNY

Market Cap Rank

#13586 Global

#3993 in China

Share Price

CN¥6.24

Change (1 day)

+1.13%

52-Week Range

CN¥6.08 - CN¥14.19

All Time High

CN¥14.19