Huafa Industrial Co Ltd Zhuhai Cash Flow Conversion Efficiency
Huafa Industrial Co Ltd Zhuhai 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.
Cash Flow Conversion Efficiency of Huafa Industrial Co Ltd Zhuhai (2003–2025)
Cash flow conversion efficiency of Huafa Industrial Co Ltd Zhuhai from 2003 to 2025. This chart illustrates how Huafa Industrial Co Ltd Zhuhai's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600325 live share price for real-time trading data and today's change.
Huafa Industrial Co Ltd Zhuhai Cash Flow Conversion Ratio Explained
Huafa Industrial Co Ltd Zhuhai 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.
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. Also see 600325 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magazine Luiza S.A
SA:MGLU3
|
0.459x |
|
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695
|
0.000x |
|
Luoniushan Co Ltd
SHE:000735
|
0.012x |
|
Shandong Laiwu Jinlei Wind Power Technology Co Ltd
SHE:300443
|
0.014x |
|
Suzhou Hailu Heavy Industry Co Ltd
SHE:002255
|
0.053x |
|
Beijing eGOVA
SHE:300075
|
-0.007x |
|
Beijing Hualu Baina Film TV
SHE:300291
|
0.001x |
|
CGN Nuclear Technology Development Co Ltd
SHE:000881
|
0.017x |
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. Review Huafa Industrial Co Ltd Zhuhai (600325) FCF generation index 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¥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