Huafa Industrial Co Ltd Zhuhai (600325) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.066x

Based on the latest financial reports, Huafa Industrial Co Ltd Zhuhai (600325) has a cash flow conversion efficiency ratio of 0.066x 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¥8.02 Billion ≈ $1.17 Billion USD) by net assets (CN¥121.51 Billion ≈ $17.78 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Huafa Industrial Co Ltd Zhuhai to measure how much of total assets are equity-financed.

Huafa Industrial Co Ltd Zhuhai - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Huafa Industrial Co Ltd Zhuhai's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Huafa Industrial Co Ltd Zhuhai's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Huafa Industrial Co Ltd Zhuhai Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Huafa Industrial Co Ltd Zhuhai ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shenzhen Terca Technology Co Ltd SHE:002213	-0.254x
Sichuan Xunyou Network Technology Co Ltd SHE:300467	0.041x
Sinostone Guangdong Co Ltd SHE:001212	0.011x
BrightView Holdings NYSE:BV	0.026x
Jiangsu Kanion Pharmaceutical Co Ltd SHG:600557	0.041x
Blue Square Real Estate Ltd TA:BLSR	0.025x
Phoenix Education Partners, Inc. NYSE:PXED	0.167x
Sihui Fuji Electronics Technology Co Ltd SHE:300852	0.026x

Annual Cash Flow Conversion Efficiency for Huafa Industrial Co Ltd Zhuhai (2003–2025)

The table below shows the annual cash flow conversion efficiency of Huafa Industrial Co Ltd Zhuhai from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Huafa Industrial Co Ltd Zhuhai market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥109.36 Billion ≈ $16.00 Billion	CN¥19.89 Billion ≈ $2.91 Billion	0.182x	+42.96%
2024-12-31	CN¥124.99 Billion ≈ $18.29 Billion	CN¥15.90 Billion ≈ $2.33 Billion	0.127x	-66.85%
2023-12-31	CN¥131.70 Billion ≈ $19.27 Billion	CN¥50.54 Billion ≈ $7.40 Billion	0.384x	+9.55%
2022-12-31	CN¥109.45 Billion ≈ $16.02 Billion	CN¥38.34 Billion ≈ $5.61 Billion	0.350x	-6.84%
2021-12-31	CN¥95.89 Billion ≈ $14.03 Billion	CN¥36.06 Billion ≈ $5.28 Billion	0.376x	-18.16%
2020-12-31	CN¥63.35 Billion ≈ $9.27 Billion	CN¥29.11 Billion ≈ $4.26 Billion	0.460x	-29.04%
2019-12-31	CN¥43.29 Billion ≈ $6.34 Billion	CN¥28.04 Billion ≈ $4.10 Billion	0.648x	+30.26%
2018-12-31	CN¥32.18 Billion ≈ $4.71 Billion	CN¥16.00 Billion ≈ $2.34 Billion	0.497x	+5.22%
2017-12-31	CN¥23.92 Billion ≈ $3.50 Billion	CN¥11.30 Billion ≈ $1.65 Billion	0.472x	-42.48%
2016-12-31	CN¥23.22 Billion ≈ $3.40 Billion	CN¥19.07 Billion ≈ $2.79 Billion	0.821x	+2313.03%
2015-12-31	CN¥18.97 Billion ≈ $2.78 Billion	CN¥645.73 Million ≈ $94.49 Million	0.034x	-78.25%
2014-12-31	CN¥12.99 Billion ≈ $1.90 Billion	CN¥2.03 Billion ≈ $297.36 Million	0.156x	+80.62%
2013-12-31	CN¥10.06 Billion ≈ $1.47 Billion	CN¥871.81 Million ≈ $127.57 Million	0.087x	+224.36%
2012-12-31	CN¥8.75 Billion ≈ $1.28 Billion	CN¥-609.40 Million ≈ $-89.17 Million	-0.070x	-167.48%
2011-12-31	CN¥6.95 Billion ≈ $1.02 Billion	CN¥717.68 Million ≈ $105.02 Million	0.103x	-78.38%
2010-12-31	CN¥6.55 Billion ≈ $958.32 Million	CN¥3.13 Billion ≈ $457.49 Million	0.477x	+45.38%
2009-12-31	CN¥5.53 Billion ≈ $809.01 Million	CN¥1.82 Billion ≈ $265.65 Million	0.328x	+262.21%
2008-12-31	CN¥4.80 Billion ≈ $702.99 Million	CN¥435.52 Million ≈ $63.73 Million	0.091x	-91.03%
2007-12-31	CN¥2.27 Billion ≈ $331.79 Million	CN¥2.29 Billion ≈ $335.34 Million	1.011x	+293.12%
2006-12-31	CN¥1.22 Billion ≈ $178.18 Million	CN¥313.05 Million ≈ $45.81 Million	0.257x	+1.58%
2005-12-31	CN¥1.10 Billion ≈ $160.73 Million	CN¥278.01 Million ≈ $40.68 Million	0.253x	+123.11%
2004-12-31	CN¥1.05 Billion ≈ $153.84 Million	CN¥119.26 Million ≈ $17.45 Million	0.113x	-59.53%
2003-12-31	CN¥447.26 Million ≈ $65.45 Million	CN¥125.36 Million ≈ $18.34 Million	0.280x	--

About Huafa Industrial Co Ltd Zhuhai

SHG:600325 China Real Estate - Development

Market Cap

$1.02 Billion

CN¥6.96 Billion CNY

Market Cap Rank

#8824 Global

#2140 in China

Share Price

CN¥2.53

Change (1 day)

-1.56%

52-Week Range

CN¥2.25 - CN¥5.71

All Time High

CN¥12.03