Huafang Co Ltd (600448) - 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. Also see Huafang Co Ltd (600448) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Huafang Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Fengxing Wear Resistant Materials Co Ltd
SHE:002760
|
0.032x |
|
Franklin Financial Services Corp
NASDAQ:FRAF
|
0.018x |
|
Papercorea
KO:001020
|
-0.054x |
|
8x8 Inc Common Stock
NASDAQ:EGHT
|
0.115x |
|
Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353
|
N/A |
|
Space Asset Acquisition Corp. Class A Ordinary Shares
NASDAQ:SAAQ
|
N/A |
|
Zhejiang Renzhi Co Ltd
SHE:002629
|
-0.045x |
|
Tata Steel (Thailand) Public Company Limited
BK:TSTH
|
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. View Huafang Co Ltd stock price for real-time trading data and today's change.
| 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