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.

Huafa Industrial Co Ltd Zhuhai - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Huafa Industrial Co Ltd Zhuhai's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Huafa Industrial Co Ltd Zhuhai total liabilities for a breakdown of total debt and financial obligations.

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
PNC Process Systems Co Ltd SHG:603690	0.012x
Golden Ocean Group Limited F:KT31	-0.002x
Tong Yang Industry Co Ltd TW:1319	0.022x
Adapthealth Corp NASDAQ:AHCO	0.099x
Aerospace Industrial Development Corp TW:2634	-0.072x
Alkane Resources Ltd AU:ALK	0.156x
Changbai Mountain Tourism Co Ltd SHG:603099	-0.028x
EFORT Intelligent Equipment Co Ltd SHG:688165	-0.078x

Annual Cash Flow Conversion Efficiency for Huafa Industrial Co Ltd Zhuhai (2003–2024)

The table below shows the annual cash flow conversion efficiency of Huafa Industrial Co Ltd Zhuhai from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see 600325 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.39 Billion

CN¥9.52 Billion CNY

Market Cap Rank

#7674 Global

#1881 in China

Share Price

CN¥3.46

Change (1 day)

-3.35%

52-Week Range

CN¥3.37 - CN¥5.71

All Time High

CN¥12.03