Huafang Co Ltd (600448) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.120x

Based on the latest financial reports, Huafang Co Ltd (600448) has a cash flow conversion efficiency ratio of 0.120x 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¥135.81 Million ≈ $19.87 Million USD) by net assets (CN¥1.13 Billion ≈ $165.41 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 Huafang Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Huafang Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Huafang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600448 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Huafang Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Huafang Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hansae Co KO:105630	0.006x
Santhera Pharmaceuticals Holding AG SW:SANN	1.199x
Chen Full International Co Ltd TWO:8383	0.144x
Guangdong Jiaying Pharmaceutical Co Ltd SHE:002198	-0.063x
BROOGE ENERGY DL-0001 F:3SF	N/A
BTB Real Estate Investment Trust TO:BTB-UN	0.024x
Xponential Fitness Inc NYSE:XPOF	-0.029x
Montauk Renewables Inc NASDAQ:MNTK	0.049x

Annual Cash Flow Conversion Efficiency for Huafang Co Ltd (2000–2024)

The table below shows the annual cash flow conversion efficiency of Huafang Co Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Huafang Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.21 Billion ≈ $176.93 Million	CN¥68.61 Million ≈ $10.04 Million	0.057x	-67.27%
2023-12-31	CN¥1.26 Billion ≈ $183.97 Million	CN¥217.95 Million ≈ $31.89 Million	0.173x	+37.87%
2022-12-31	CN¥1.27 Billion ≈ $185.48 Million	CN¥159.39 Million ≈ $23.32 Million	0.126x	+236.21%
2021-12-31	CN¥1.36 Billion ≈ $198.60 Million	CN¥50.76 Million ≈ $7.43 Million	0.037x	-77.65%
2020-12-31	CN¥1.43 Billion ≈ $209.20 Million	CN¥239.28 Million ≈ $35.01 Million	0.167x	+1394.90%
2019-12-31	CN¥1.48 Billion ≈ $217.24 Million	CN¥16.62 Million ≈ $2.43 Million	0.011x	+176.03%
2018-12-31	CN¥1.47 Billion ≈ $215.31 Million	CN¥-21.67 Million ≈ $-3.17 Million	-0.015x	-113.90%
2017-12-31	CN¥1.45 Billion ≈ $211.98 Million	CN¥153.48 Million ≈ $22.46 Million	0.106x	+25.18%
2016-12-31	CN¥847.09 Million ≈ $123.96 Million	CN¥71.70 Million ≈ $10.49 Million	0.085x	+13.76%
2015-12-31	CN¥837.83 Million ≈ $122.60 Million	CN¥62.34 Million ≈ $9.12 Million	0.074x	+62.45%
2014-12-31	CN¥825.95 Million ≈ $120.86 Million	CN¥37.83 Million ≈ $5.54 Million	0.046x	-64.82%
2013-12-31	CN¥421.18 Million ≈ $61.63 Million	CN¥54.83 Million ≈ $8.02 Million	0.130x	+114.49%
2012-12-31	CN¥404.62 Million ≈ $59.21 Million	CN¥24.56 Million ≈ $3.59 Million	0.061x	-60.71%
2011-12-31	CN¥436.97 Million ≈ $63.94 Million	CN¥67.50 Million ≈ $9.88 Million	0.154x	+16.74%
2010-12-31	CN¥421.41 Million ≈ $61.67 Million	CN¥55.76 Million ≈ $8.16 Million	0.132x	+25.61%
2009-12-31	CN¥401.20 Million ≈ $58.71 Million	CN¥42.27 Million ≈ $6.18 Million	0.105x	-14.66%
2008-12-31	CN¥526.39 Million ≈ $77.03 Million	CN¥64.98 Million ≈ $9.51 Million	0.123x	-34.44%
2007-12-31	CN¥529.75 Million ≈ $77.52 Million	CN¥99.75 Million ≈ $14.60 Million	0.188x	+238.21%
2006-12-31	CN¥613.83 Million ≈ $89.82 Million	CN¥34.17 Million ≈ $5.00 Million	0.056x	+529.69%
2005-12-31	CN¥606.64 Million ≈ $88.77 Million	CN¥5.36 Million ≈ $784.86K	0.009x	-90.27%
2004-12-31	CN¥598.27 Million ≈ $87.55 Million	CN¥54.38 Million ≈ $7.96 Million	0.091x	+113.21%
2003-12-31	CN¥720.45 Million ≈ $105.42 Million	CN¥30.71 Million ≈ $4.49 Million	0.043x	+28216.34%
2002-12-31	CN¥714.40 Million ≈ $104.54 Million	CN¥107.55K ≈ $15.74K	0.000x	-99.69%
2001-12-31	CN¥775.70 Million ≈ $113.51 Million	CN¥37.85 Million ≈ $5.54 Million	0.049x	+226.93%
2000-12-31	CN¥307.61 Million ≈ $45.01 Million	CN¥-11.82 Million ≈ $-1.73 Million	-0.038x	--

About Huafang Co Ltd

SHG:600448 China Textile Manufacturing

Market Cap

$243.31 Million

CN¥1.66 Billion CNY

Market Cap Rank

#15689 Global

#4564 in China

Share Price

CN¥2.64

Change (1 day)

+1.54%

52-Week Range

CN¥2.35 - CN¥3.92

All Time High

CN¥8.36