Hua Yuan Property Co Ltd Cash Flow Conversion Efficiency
Hua Yuan Property Co Ltd 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.
Cash Flow Conversion Efficiency of Hua Yuan Property Co Ltd (1998–2025)
Cash flow conversion efficiency of Hua Yuan Property Co Ltd from 1998 to 2025. This chart illustrates how Hua Yuan Property Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600743 stock price for real-time trading data and today's change.
Hua Yuan Property Co Ltd Cash Flow Conversion Ratio Explained
Hua Yuan Property 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.
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. Also see 600743 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
|
0.008x |
|
Africa Israel Residences Ltd
TA:AFRE
|
-0.127x |
|
Evergent Investments SA
RO:EVER
|
0.017x |
|
Cyient DLM Limited
NSE:CYIENTDLM
|
0.138x |
|
Chung Hung Steel Corp
TW:2014
|
0.040x |
|
Sigma Lithium Resources Corp
V:SGML
|
0.216x |
|
Aubay Société Anonyme
PA:AUB
|
0.117x |
|
Galiano Gold Inc
TO:GAU
|
0.096x |
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. Review 600743 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 |
|---|---|---|---|---|
| 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. develops, sells, manages, and lease real estate properties in China. It also develops commercial, office, residential 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. was founded in 1992 and is based in Beijing, C… Read more