Huafa Industrial Co Ltd Zhuhai (600325) - Cash Flow Conversion Efficiency
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 Huafa Industrial Co Ltd Zhuhai liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Gallant Micro Machining Co Ltd
TWO:6640
|
0.080x |
|
Allianz Malaysia Bhd
KLSE:1163
|
0.024x |
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997
|
0.042x |
|
Hangzhou Cogeneration Group Co Ltd
SHG:605011
|
0.006x |
|
Cardinal Infrastructure Group Inc. Class A Common Stock
NASDAQ:CDNL
|
0.000x |
|
Jade Biosciences, Inc.
NASDAQ:JBIO
|
-0.081x |
|
China Hi-Tech Group Co Ltd
SHG:600730
|
-0.007x |
|
DATATEC LTD (UNSP.ADR)/2
F:DTT0
|
N/A |
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 600325 company 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
Zhuhai Huafa Properties Co.,Ltd engages in the real estate development business in China. It develops residential and commercial properties, as well as garages and shops. The company also engages in the club, real estate investment and marketing, wholesale and retail, urban renewal management, investment and asset management, real estate trade, and investment holding activities. In addition, it p… Read more