Hunan Huasheng Co Ltd (600156) - 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.
Hunan Huasheng Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Hunan Huasheng Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Hunan Huasheng Co Ltd for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kangxin New Materials Co Ltd
SHG:600076
|
-0.008x |
|
Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923
|
0.036x |
|
Shandong Ruifeng Chemical Co Ltd
SHE:300243
|
-0.006x |
|
Beijing Dinghan Tech Co
SHE:300011
|
-0.016x |
|
Bestore Co Ltd
SHG:603719
|
-0.032x |
|
Merlin, Inc.
NASDAQ:MRLN
|
0.025x |
|
PIMCO Access Income Fund
NYSE:PAXS
|
N/A |
|
Jiangsu Yueda Investment Co Ltd
SHG:600805
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see 600156 market cap overview.
| 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
Hunan Huasheng CO.,Ltd engages in the research, development, production, and sale of textile products in China. The company offers ramie and its blends with cotton and chemical fibers, including yarn, fabric, printed and dyed fabric, clothing, and other textiles and chemical fiber products. It sells its products under the Xuesong, Dongting, Jinshuang, DT Brand Bama Yarn, Huasheng Natural Family, … Read more