Hua Yuan Property Co Ltd (600743) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hua Yuan Property Co Ltd (600743) has a cash flow conversion efficiency ratio of 0.133x 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¥84.41 Million ≈ $12.35 Million USD) by net assets (CN¥632.88 Million ≈ $92.61 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 600743 net asset quality index to measure how much of total assets are equity-financed.
Hua Yuan Property Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Hua Yuan Property Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hua Yuan Property Co Ltd (600743) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hua Yuan Property Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hua Yuan Property Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZheJiang ZhongKe Magnetic Co. Ltd. A
SHE:301141
|
N/A |
|
Suntar Environmental Technology Co
SHG:688101
|
0.012x |
|
John B Sanfilippo & Son Inc
NASDAQ:JBSS
|
0.001x |
|
CSBC Corp Taiwan
TW:2208
|
-0.623x |
|
Momentum Group AB (publ)
ST:MMGR-B
|
0.046x |
|
Kuros Biosciences AG
SW:KURN
|
0.029x |
|
Sunflag Iron And Steel Company Limited
NSE:SUNFLAG
|
0.020x |
|
Zhejiang Anglikang Pharmaceutical Co Ltd Class A
SHE:002940
|
0.059x |
Annual Cash Flow Conversion Efficiency for Hua Yuan Property Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Hua Yuan Property Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600743 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥563.51 Million ≈ $82.46 Million |
CN¥39.27 Million ≈ $5.75 Million |
0.070x | +102.43% |
| 2024-12-31 | CN¥669.39 Million ≈ $97.95 Million |
CN¥-1.92 Billion ≈ $-280.75 Million |
-2.866x | -13461.44% |
| 2023-12-31 | CN¥3.50 Billion ≈ $512.08 Million |
CN¥75.07 Million ≈ $10.98 Million |
0.021x | -92.54% |
| 2022-12-31 | CN¥6.28 Billion ≈ $919.50 Million |
CN¥1.81 Billion ≈ $264.31 Million |
0.287x | -59.20% |
| 2021-12-31 | CN¥10.43 Billion ≈ $1.53 Billion |
CN¥7.35 Billion ≈ $1.08 Billion |
0.704x | +6.55% |
| 2020-12-31 | CN¥9.55 Billion ≈ $1.40 Billion |
CN¥6.31 Billion ≈ $924.01 Million |
0.661x | +243.70% |
| 2019-12-31 | CN¥9.25 Billion ≈ $1.35 Billion |
CN¥-4.25 Billion ≈ $-622.59 Million |
-0.460x | -27.15% |
| 2018-12-31 | CN¥8.57 Billion ≈ $1.25 Billion |
CN¥-3.10 Billion ≈ $-453.86 Million |
-0.362x | -509.58% |
| 2017-12-31 | CN¥7.74 Billion ≈ $1.13 Billion |
CN¥683.95 Million ≈ $100.08 Million |
0.088x | -70.98% |
| 2016-12-31 | CN¥7.08 Billion ≈ $1.04 Billion |
CN¥2.15 Billion ≈ $315.30 Million |
0.304x | +748.17% |
| 2015-12-31 | CN¥4.71 Billion ≈ $688.86 Million |
CN¥-221.10 Million ≈ $-32.35 Million |
-0.047x | +86.63% |
| 2014-12-31 | CN¥4.28 Billion ≈ $626.13 Million |
CN¥-1.50 Billion ≈ $-219.95 Million |
-0.351x | -41.48% |
| 2013-12-31 | CN¥3.67 Billion ≈ $536.84 Million |
CN¥-910.90 Million ≈ $-133.29 Million |
-0.248x | -184.87% |
| 2012-12-31 | CN¥3.08 Billion ≈ $449.99 Million |
CN¥899.70 Million ≈ $131.65 Million |
0.293x | +201.16% |
| 2011-12-31 | CN¥2.61 Billion ≈ $381.71 Million |
CN¥-754.45 Million ≈ $-110.40 Million |
-0.289x | +18.92% |
| 2010-12-31 | CN¥2.17 Billion ≈ $317.25 Million |
CN¥-773.39 Million ≈ $-113.17 Million |
-0.357x | -235.70% |
| 2009-12-31 | CN¥1.84 Billion ≈ $269.01 Million |
CN¥483.26 Million ≈ $70.72 Million |
0.263x | +27.30% |
| 2008-12-31 | CN¥1.66 Billion ≈ $242.78 Million |
CN¥342.60 Million ≈ $50.13 Million |
0.206x | +140.07% |
| 2007-12-31 | CN¥6.75 Million ≈ $987.70K |
CN¥-3.48 Million ≈ $-509.00K |
-0.515x | -140.91% |
| 2006-12-31 | CN¥4.07 Million ≈ $595.44K |
CN¥5.13 Million ≈ $750.10K |
1.260x | +798.84% |
| 2005-12-31 | CN¥4.84 Million ≈ $707.79K |
CN¥-871.91K ≈ $-127.59K |
-0.180x | -110.97% |
| 2004-12-31 | CN¥8.30 Million ≈ $1.21 Million |
CN¥13.64 Million ≈ $2.00 Million |
1.643x | +2325.73% |
| 2003-12-31 | CN¥8.69 Million ≈ $1.27 Million |
CN¥-641.29K ≈ $-93.84K |
-0.074x | +73.77% |
| 2002-12-31 | CN¥-4.29 Million ≈ $-627.20K |
CN¥1.21 Million ≈ $176.53K |
-0.281x | -222.70% |
| 2001-12-31 | CN¥102.40 Million ≈ $14.98 Million |
CN¥23.49 Million ≈ $3.44 Million |
0.229x | +1055.68% |
| 2000-12-31 | CN¥149.13 Million ≈ $21.82 Million |
CN¥2.96 Million ≈ $433.14K |
0.020x | +282.82% |
| 1999-12-31 | CN¥456.95 Million ≈ $66.87 Million |
CN¥-4.96 Million ≈ $-725.94K |
-0.011x | -113.64% |
| 1998-12-31 | CN¥561.22 Million ≈ $82.12 Million |
CN¥44.65 Million ≈ $6.53 Million |
0.080x | -- |
About Hua Yuan Property Co Ltd
Beijing Huayuan Xinhang Holding Co., Ltd. engages in the development, sale, management, and leasing of real estate properties in China. It also develops residential buildings, office, commercial, and hotel properties. The company was formerly known as Huayuan Property Co.,Ltd. and changed its name to Beijing Huayuan Xinhang Holding Co., Ltd. in May 2025. Beijing Huayuan Xinhang Holding Co., Ltd. … Read more