Hua Yuan Property Co Ltd (600743) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.133x

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 Hua Yuan Property Co Ltd (600743) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Aeolus Tyre Co Ltd SHG:600469	0.039x
IntelliEPI Cayman TWO:4971	0.031x
Thermador Groupe SA PA:THEP	0.062x
Shenzhen Urovo Technology Co Ltd SHE:300531	0.058x
Sunway Co Ltd SHG:603333	0.095x
Mobilicom Limited Warrants NASDAQ:MOBBW	-0.038x
Zhengzhou Coal Industry & Electric Power Co Ltd SHG:600121	-0.007x
Sichuan Tianyi Comheart Telecom Co Ltd Class A SHE:300504	0.004x

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 market cap of Hua Yuan Property Co Ltd.

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

SHG:600743 China Real Estate - Development

Market Cap

$727.81 Million

CN¥4.97 Billion CNY

Market Cap Rank

#10513 Global

#2898 in China

Share Price

CN¥2.12

Change (1 day)

+0.95%

52-Week Range

CN¥1.80 - CN¥3.21

All Time High

CN¥6.48