Hongda (600331) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.082x

Based on the latest financial reports, Hongda (600331) has a cash flow conversion efficiency ratio of -0.082x 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¥-258.83 Million ≈ $-37.88 Million USD) by net assets (CN¥3.17 Billion ≈ $463.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hongda balance sheet quality to measure how much of total assets are equity-financed.

Hongda - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Hongda's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hongda cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Hongda Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hongda ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Kanzhun Ltd ADR NASDAQ:BZ	0.066x
Gujarat Fluorochemicals Limited NSE:FLUOROCHEM	0.082x
Acm Research Inc NASDAQ:ACMR	-0.014x
Oberbank AG VI:OBS	-0.099x
Dianthus Therapeutics Inc. NASDAQ:DNTH	-0.024x
VEND MARKETPLACES ASA OL:VEND	0.027x
Novoray Corporation SHG:688300	0.057x
Chengtun Mining Group Co Ltd SHG:600711	-0.027x

Annual Cash Flow Conversion Efficiency for Hongda (2000–2025)

The table below shows the annual cash flow conversion efficiency of Hongda from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Hongda (600331) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.17 Billion ≈ $463.42 Million	CN¥-746.52 Million ≈ $-109.24 Million	-0.236x	-136.60%
2024-12-31	CN¥389.85 Million ≈ $57.05 Million	CN¥251.06 Million ≈ $36.74 Million	0.644x	+684.19%
2023-12-31	CN¥320.10 Million ≈ $46.84 Million	CN¥-35.29 Million ≈ $-5.16 Million	-0.110x	-113.42%
2022-12-31	CN¥413.54 Million ≈ $60.51 Million	CN¥339.61 Million ≈ $49.70 Million	0.821x	+116.44%
2021-12-31	CN¥349.05 Million ≈ $51.08 Million	CN¥132.44 Million ≈ $19.38 Million	0.379x	+178.11%
2020-12-31	CN¥49.11 Million ≈ $7.19 Million	CN¥-23.86 Million ≈ $-3.49 Million	-0.486x	-1897.81%
2019-12-31	CN¥2.30 Billion ≈ $335.91 Million	CN¥62.02 Million ≈ $9.08 Million	0.027x	+108.57%
2018-12-31	CN¥2.26 Billion ≈ $330.95 Million	CN¥29.30 Million ≈ $4.29 Million	0.013x	+127.49%
2017-12-31	CN¥5.80 Billion ≈ $848.56 Million	CN¥-273.31 Million ≈ $-39.99 Million	-0.047x	-122.80%
2016-12-31	CN¥5.44 Billion ≈ $795.88 Million	CN¥1.12 Billion ≈ $164.49 Million	0.207x	+7.96%
2015-12-31	CN¥5.30 Billion ≈ $776.21 Million	CN¥1.02 Billion ≈ $148.59 Million	0.191x	+259.62%
2014-12-31	CN¥5.27 Billion ≈ $771.76 Million	CN¥-632.51 Million ≈ $-92.56 Million	-0.120x	-177.29%
2013-12-31	CN¥1.49 Billion ≈ $217.91 Million	CN¥231.08 Million ≈ $33.81 Million	0.155x	-82.10%
2012-12-31	CN¥1.63 Billion ≈ $238.73 Million	CN¥1.41 Billion ≈ $206.96 Million	0.867x	+643.25%
2011-12-31	CN¥1.99 Billion ≈ $290.47 Million	CN¥231.52 Million ≈ $33.88 Million	0.117x	+130.42%
2010-12-31	CN¥2.03 Billion ≈ $297.41 Million	CN¥-779.33 Million ≈ $-114.04 Million	-0.383x	-1251.29%
2009-12-31	CN¥2.25 Billion ≈ $329.76 Million	CN¥75.05 Million ≈ $10.98 Million	0.033x	-83.53%
2008-12-31	CN¥3.06 Billion ≈ $447.40 Million	CN¥618.18 Million ≈ $90.46 Million	0.202x	+451.16%
2007-12-31	CN¥4.57 Billion ≈ $669.34 Million	CN¥-263.37 Million ≈ $-38.54 Million	-0.058x	-122.36%
2006-12-31	CN¥2.24 Billion ≈ $327.35 Million	CN¥576.13 Million ≈ $84.31 Million	0.258x	-15.43%
2005-12-31	CN¥1.28 Billion ≈ $187.74 Million	CN¥390.70 Million ≈ $57.17 Million	0.305x	+1.12%
2004-12-31	CN¥1.05 Billion ≈ $154.21 Million	CN¥317.37 Million ≈ $46.44 Million	0.301x	+98.73%
2003-12-31	CN¥932.40 Million ≈ $136.44 Million	CN¥141.29 Million ≈ $20.68 Million	0.152x	+305.66%
2002-12-31	CN¥695.88 Million ≈ $101.83 Million	CN¥-51.27 Million ≈ $-7.50 Million	-0.074x	-193.15%
2001-12-31	CN¥661.78 Million ≈ $96.84 Million	CN¥52.35 Million ≈ $7.66 Million	0.079x	+140.70%
2000-12-31	CN¥217.33 Million ≈ $31.80 Million	CN¥-42.24 Million ≈ $-6.18 Million	-0.194x	--

About Hongda

SHG:600331 China Other Industrial Metals & Mining

Market Cap

$5.37 Billion

CN¥36.67 Billion CNY

Market Cap Rank

#3435 Global

#471 in China

Share Price

CN¥13.88

Change (1 day)

+5.23%

52-Week Range

CN¥9.88 - CN¥21.64

All Time High

CN¥21.64