Huafang Co Ltd Cash Flow Conversion Efficiency
Huafang Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Huafang Co Ltd (2000–2024)
Cash flow conversion efficiency of Huafang Co Ltd from 2000 to 2024. This chart illustrates how Huafang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Huafang Co Ltd (600448) share price today for real-time trading data and today's change.
Huafang Co Ltd Cash Flow Conversion Ratio Explained
Huafang Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Huafang Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xingda International Holdings Limited
F:XDH
|
0.075x |
|
Easy Trip Planners Limited
NSE:EASEMYTRIP
|
-0.020x |
|
Eagle Point Income Company Inc
NYSE:EIC
|
0.022x |
|
Eaton Vance California MBF
NYSE MKT:EVM
|
0.036x |
|
Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3
|
0.032x |
|
Vecima Networks Inc.
TO:VCM
|
0.115x |
|
Rajratan Global Wire Limited
NSE:RAJRATAN
|
-0.077x |
|
Launchpad Cadenza Acquisition Corp I Class A Ordinary Share
NASDAQ:LPCV
|
-0.001x |
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. Review 600448 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Huafang Co.,Ltd engages in the printing and dyeing, clothing, textile products, spinning, thermal, chemical, information and financial services, real estate, and other fields in China and internationally. The company offers home textiles, fabrics, clothing line, bedding, fiber, printed and dyed fabrics, and blue platinum series products. It is also involved in the real estate; manufacturing of el… Read more