Haohua Chemical Science & Technology Corp Ltd (600378) - Cash Flow Conversion Efficiency
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 ≈ $83.01 Million USD) by net assets (CN¥18.58 Billion ≈ $2.72 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 Haohua Chemical Science & Technology Cor (600378) net asset quality to measure how much of total assets are equity-financed.
Haohua Chemical Science & Technology Corp Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Haohua Chemical Science & Technology Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600378 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
APA Group
AU:APA
|
0.209x |
|
Poly Real Estate Group Co Ltd
SHG:600048
|
-0.026x |
|
ORIENT OVERSEAS INT.ADR/5
F:ORI
|
N/A |
|
Toro Co
NYSE:TTC
|
0.018x |
|
China Merchants Shekou Industrial Zone Holdings
SHE:001979
|
0.019x |
|
YTO Express Group Co Ltd
SHG:600233
|
0.060x |
|
Persistent Systems Limited
NSE:PERSISTENT
|
0.052x |
|
MARKS SPENCER ADR LS-25
F:MA6A
|
N/A |
Annual Cash Flow Conversion Efficiency for Haohua Chemical Science & Technology Corp Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Haohua Chemical Science & Technology Corp Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see 600378 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥18.84 Billion ≈ $2.76 Billion |
CN¥1.92 Billion ≈ $281.45 Million |
0.102x | +142.93% |
| 2024-12-31 | CN¥17.57 Billion ≈ $2.57 Billion |
CN¥738.23 Million ≈ $108.03 Million |
0.042x | -67.09% |
| 2023-12-31 | CN¥8.56 Billion ≈ $1.25 Billion |
CN¥1.09 Billion ≈ $159.84 Million |
0.128x | +5.61% |
| 2022-12-31 | CN¥8.22 Billion ≈ $1.20 Billion |
CN¥993.84 Million ≈ $145.43 Million |
0.121x | -23.66% |
| 2021-12-31 | CN¥7.24 Billion ≈ $1.06 Billion |
CN¥1.15 Billion ≈ $167.75 Million |
0.158x | +161.41% |
| 2020-12-31 | CN¥6.53 Billion ≈ $954.89 Million |
CN¥395.21 Million ≈ $57.83 Million |
0.061x | -56.54% |
| 2019-12-31 | CN¥6.08 Billion ≈ $889.67 Million |
CN¥847.36 Million ≈ $124.00 Million |
0.139x | +29.54% |
| 2018-12-31 | CN¥4.98 Billion ≈ $729.15 Million |
CN¥536.11 Million ≈ $78.45 Million |
0.108x | +8018.84% |
| 2017-12-31 | CN¥795.47 Million ≈ $116.40 Million |
CN¥1.05 Million ≈ $154.26K |
0.001x | -97.40% |
| 2016-12-31 | CN¥745.88 Million ≈ $109.15 Million |
CN¥37.97 Million ≈ $5.56 Million |
0.051x | +1123.80% |
| 2015-12-31 | CN¥750.91 Million ≈ $109.88 Million |
CN¥3.12 Million ≈ $457.11K |
0.004x | -96.66% |
| 2014-12-31 | CN¥734.96 Million ≈ $107.55 Million |
CN¥91.56 Million ≈ $13.40 Million |
0.125x | -4.60% |
| 2013-12-31 | CN¥685.28 Million ≈ $100.28 Million |
CN¥89.49 Million ≈ $13.09 Million |
0.131x | -57.57% |
| 2012-12-31 | CN¥647.92 Million ≈ $94.81 Million |
CN¥199.41 Million ≈ $29.18 Million |
0.308x | +644.92% |
| 2011-12-31 | CN¥590.41 Million ≈ $86.40 Million |
CN¥24.39 Million ≈ $3.57 Million |
0.041x | -64.25% |
| 2010-12-31 | CN¥528.99 Million ≈ $77.41 Million |
CN¥61.13 Million ≈ $8.95 Million |
0.116x | +22.29% |
| 2009-12-31 | CN¥491.58 Million ≈ $71.93 Million |
CN¥46.45 Million ≈ $6.80 Million |
0.094x | -35.60% |
| 2008-12-31 | CN¥450.41 Million ≈ $65.91 Million |
CN¥66.09 Million ≈ $9.67 Million |
0.147x | -26.53% |
| 2007-12-31 | CN¥396.95 Million ≈ $58.09 Million |
CN¥79.27 Million ≈ $11.60 Million |
0.200x | +47.71% |
| 2006-12-31 | CN¥367.20 Million ≈ $53.73 Million |
CN¥49.65 Million ≈ $7.26 Million |
0.135x | -24.35% |
| 2005-12-31 | CN¥421.89 Million ≈ $61.74 Million |
CN¥75.40 Million ≈ $11.03 Million |
0.179x | +269.34% |
| 2004-12-31 | CN¥413.71 Million ≈ $60.54 Million |
CN¥-43.66 Million ≈ $-6.39 Million |
-0.106x | -301.65% |
| 2003-12-31 | CN¥456.71 Million ≈ $66.83 Million |
CN¥23.90 Million ≈ $3.50 Million |
0.052x | +670.57% |
| 2002-12-31 | CN¥417.52 Million ≈ $61.10 Million |
CN¥2.84 Million ≈ $414.93K |
0.007x | -79.00% |
| 2001-12-31 | CN¥412.31 Million ≈ $60.33 Million |
CN¥13.33 Million ≈ $1.95 Million |
0.032x | +580.96% |
| 2000-12-31 | CN¥399.74 Million ≈ $58.49 Million |
CN¥1.90 Million ≈ $277.74K |
0.005x | -- |
About 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 fluorocarbon chemicals, fluoropolymers, fine fluorochemicals, and fluorinated lithium batter… Read more