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.

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. Read Huafang Co Ltd (600448) financial obligations for a breakdown of total debt and financial obligations.

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
Southern Score Builders Berhad KLSE:0045	0.004x
Sprout Social Inc NASDAQ:SPT	0.054x
Liaoning SG Automotive Group Co Ltd SHG:600303	-0.068x
Bijou Brigitte modische Accessoires Aktiengesellschaft XETRA:BIJ	0.127x
Shanghai Xintonglian Packaging Co Ltd SHG:603022	0.007x
Perion Network TA:PERI	0.009x
Dabaco VN:DBC	0.008x
YUEXIU SERVICES GROUP LTD F:5R9	N/A

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 Huafang Co Ltd market cap and net worth.

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

$330.86 Million

CN¥2.26 Billion CNY

Market Cap Rank

#14557 Global

#4546 in China

Share Price

CN¥3.59

Change (1 day)

+2.57%

52-Week Range

CN¥2.95 - CN¥5.27

All Time High

CN¥8.36