Haohua Chemical Science & Technology Corp Ltd
Haohua Chemical Science & Technology Corp., Ltd. engages in the research and development, production, and sales of manufactures and sells fluorine materials, electronic gases, high-end manufacturing chemical materials, and carbon emission reduction products in China and internationally. The company offers Grease, new fluorine rubber and fluorine compound rubber, tetrafluoropropanol, perfluoroprop… Read more
Haohua Chemical Science & Technology Corp Ltd (600378) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Haohua Chemical Science & Technology Corp Ltd (600378) has a cash flow conversion efficiency ratio of 0.031x 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¥567.29 Million) by net assets (CN¥18.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Haohua Chemical Science & Technology Corp Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Haohua Chemical Science & Technology Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Haohua Chemical Science & Technology Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Haohua Chemical Science & Technology Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Open House Group Co., Ltd.
PINK:OPPPF
|
N/A |
|
SEB SA
PINK:SEBYF
|
-0.042x |
|
Alpha Metallurgical Resources Inc
NYSE:AMR
|
0.032x |
|
Chimera Investment Corporation
NYSE:CIMO
|
N/A |
|
Hub Group Inc
NASDAQ:HUBG
|
0.016x |
|
Ta Chen Stainless Pipe Co Ltd
TW:2027
|
0.007x |
|
Heijmans N.V
F:HJN1
|
0.061x |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
0.038x |
Annual Cash Flow Conversion Efficiency for Haohua Chemical Science & Technology Corp Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Haohua Chemical Science & Technology Corp Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥17.57 Billion | CN¥738.23 Million | 0.042x | -67.09% |
| 2023-12-31 | CN¥8.56 Billion | CN¥1.09 Billion | 0.128x | +5.61% |
| 2022-12-31 | CN¥8.22 Billion | CN¥993.84 Million | 0.121x | -23.66% |
| 2021-12-31 | CN¥7.24 Billion | CN¥1.15 Billion | 0.158x | +161.41% |
| 2020-12-31 | CN¥6.53 Billion | CN¥395.21 Million | 0.061x | -56.54% |
| 2019-12-31 | CN¥6.08 Billion | CN¥847.36 Million | 0.139x | +29.54% |
| 2018-12-31 | CN¥4.98 Billion | CN¥536.11 Million | 0.108x | +8018.84% |
| 2017-12-31 | CN¥795.47 Million | CN¥1.05 Million | 0.001x | -97.40% |
| 2016-12-31 | CN¥745.88 Million | CN¥37.97 Million | 0.051x | +1123.80% |
| 2015-12-31 | CN¥750.91 Million | CN¥3.12 Million | 0.004x | -96.66% |
| 2014-12-31 | CN¥734.96 Million | CN¥91.56 Million | 0.125x | -4.60% |
| 2013-12-31 | CN¥685.28 Million | CN¥89.49 Million | 0.131x | -57.57% |
| 2012-12-31 | CN¥647.92 Million | CN¥199.41 Million | 0.308x | +644.92% |
| 2011-12-31 | CN¥590.41 Million | CN¥24.39 Million | 0.041x | -64.25% |
| 2010-12-31 | CN¥528.99 Million | CN¥61.13 Million | 0.116x | +22.29% |
| 2009-12-31 | CN¥491.58 Million | CN¥46.45 Million | 0.094x | -35.60% |
| 2008-12-31 | CN¥450.41 Million | CN¥66.09 Million | 0.147x | -26.53% |
| 2007-12-31 | CN¥396.95 Million | CN¥79.27 Million | 0.200x | +47.71% |
| 2006-12-31 | CN¥367.20 Million | CN¥49.65 Million | 0.135x | -24.35% |
| 2005-12-31 | CN¥421.89 Million | CN¥75.40 Million | 0.179x | +269.34% |
| 2004-12-31 | CN¥413.71 Million | CN¥-43.66 Million | -0.106x | -301.65% |
| 2003-12-31 | CN¥456.71 Million | CN¥23.90 Million | 0.052x | +670.57% |
| 2002-12-31 | CN¥417.52 Million | CN¥2.84 Million | 0.007x | -79.00% |
| 2001-12-31 | CN¥412.31 Million | CN¥13.33 Million | 0.032x | +580.96% |
| 2000-12-31 | CN¥399.74 Million | CN¥1.90 Million | 0.005x | -- |