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. Also see Hongda market cap and net worth for the company's overall valuation and market capitalisation.

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.

Hongda Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hongda ranked by their cash flow conversion efficiency. Explore Hongda (600331) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Supor Co Ltd SHE:002032	0.153x
Bumrungrad Hospital Public Company Limited BK:BH-R	0.057x
Guocheng Mining Co Ltd SHE:000688	0.007x
ExlService Holdings Inc NASDAQ:EXLS	0.002x
AUTO1 Group SE F:AG1	0.289x
Arxis, Inc. Class A Common Stock NASDAQ:ARXS	0.031x
Klabin S.A. SA:KLBN11	0.062x
Kiwoom KO:039490	0.143x

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. View 600331 share price today for real-time trading data and today's change.

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

$4.61 Billion

CN¥31.49 Billion CNY

Market Cap Rank

#3795 Global

#546 in China

Share Price

CN¥11.92

Change (1 day)

+0.68%

52-Week Range

CN¥9.88 - CN¥21.64

All Time High

CN¥21.64