Wuhan Hanshang Group Co Ltd (600774) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wuhan Hanshang Group Co Ltd (600774) has a cash flow conversion efficiency ratio of 0.015x 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¥27.66 Million ≈ $4.05 Million USD) by net assets (CN¥1.81 Billion ≈ $264.44 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 Wuhan Hanshang Group Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
Wuhan Hanshang Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Wuhan Hanshang Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Wuhan Hanshang Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wuhan Hanshang Group Co Ltd ranked by their cash flow conversion efficiency. Explore Wuhan Hanshang Group Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Optical Platform Co Ltd
TW:6464
|
0.038x |
|
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864
|
0.016x |
|
Oponeo.pl SA
WAR:OPN
|
-0.042x |
|
Galectin Therapeutics Inc
NASDAQ:GALT
|
0.030x |
|
Orion Engineered Carbons SA
F:0OE
|
0.242x |
|
Steppe Gold Ltd
TO:STGO
|
0.135x |
|
Gérard Perrier Industrie S.A.
PA:PERR
|
0.163x |
|
K&F Growth Acquisition Corp. II Class A Ordinary shares
NASDAQ:KFII
|
0.000x |
Annual Cash Flow Conversion Efficiency for Wuhan Hanshang Group Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Wuhan Hanshang Group Co Ltd from 1998 to 2025. View 600774 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.62 Billion ≈ $236.49 Million |
CN¥113.49 Million ≈ $16.61 Million |
0.070x | -34.29% |
| 2024-12-31 | CN¥1.80 Billion ≈ $263.97 Million |
CN¥192.78 Million ≈ $28.21 Million |
0.107x | -20.93% |
| 2023-12-31 | CN¥1.83 Billion ≈ $267.63 Million |
CN¥247.18 Million ≈ $36.17 Million |
0.135x | -0.40% |
| 2022-12-31 | CN¥1.79 Billion ≈ $261.34 Million |
CN¥242.35 Million ≈ $35.46 Million |
0.136x | -26.92% |
| 2021-12-31 | CN¥1.79 Billion ≈ $262.43 Million |
CN¥333.00 Million ≈ $48.73 Million |
0.186x | +195.92% |
| 2020-12-31 | CN¥834.75 Million ≈ $122.15 Million |
CN¥52.38 Million ≈ $7.66 Million |
0.063x | -6.45% |
| 2019-12-31 | CN¥749.06 Million ≈ $109.61 Million |
CN¥50.24 Million ≈ $7.35 Million |
0.067x | -56.31% |
| 2018-12-31 | CN¥717.08 Million ≈ $104.93 Million |
CN¥110.08 Million ≈ $16.11 Million |
0.154x | -11.22% |
| 2017-12-31 | CN¥695.37 Million ≈ $101.75 Million |
CN¥120.24 Million ≈ $17.59 Million |
0.173x | +12.08% |
| 2016-12-31 | CN¥687.42 Million ≈ $100.59 Million |
CN¥106.05 Million ≈ $15.52 Million |
0.154x | +43.57% |
| 2015-12-31 | CN¥689.54 Million ≈ $100.90 Million |
CN¥74.10 Million ≈ $10.84 Million |
0.107x | -8.75% |
| 2014-12-31 | CN¥683.01 Million ≈ $99.95 Million |
CN¥80.44 Million ≈ $11.77 Million |
0.118x | -10.42% |
| 2013-12-31 | CN¥658.84 Million ≈ $96.41 Million |
CN¥86.62 Million ≈ $12.67 Million |
0.131x | -10.01% |
| 2012-12-31 | CN¥659.18 Million ≈ $96.46 Million |
CN¥96.30 Million ≈ $14.09 Million |
0.146x | +32.36% |
| 2011-12-31 | CN¥646.04 Million ≈ $94.54 Million |
CN¥71.30 Million ≈ $10.43 Million |
0.110x | -60.96% |
| 2010-12-31 | CN¥575.51 Million ≈ $84.21 Million |
CN¥162.71 Million ≈ $23.81 Million |
0.283x | +194.99% |
| 2009-12-31 | CN¥568.19 Million ≈ $83.14 Million |
CN¥54.45 Million ≈ $7.97 Million |
0.096x | +153.80% |
| 2008-12-31 | CN¥562.88 Million ≈ $82.37 Million |
CN¥21.26 Million ≈ $3.11 Million |
0.038x | -58.89% |
| 2007-12-31 | CN¥560.53 Million ≈ $82.02 Million |
CN¥51.49 Million ≈ $7.53 Million |
0.092x | -30.12% |
| 2006-12-31 | CN¥527.95 Million ≈ $77.26 Million |
CN¥69.41 Million ≈ $10.16 Million |
0.131x | -51.61% |
| 2005-12-31 | CN¥504.07 Million ≈ $73.76 Million |
CN¥136.95 Million ≈ $20.04 Million |
0.272x | +277.30% |
| 2004-12-31 | CN¥478.48 Million ≈ $70.02 Million |
CN¥34.46 Million ≈ $5.04 Million |
0.072x | -67.33% |
| 2003-12-31 | CN¥549.64 Million ≈ $80.43 Million |
CN¥121.16 Million ≈ $17.73 Million |
0.220x | +652.81% |
| 2002-12-31 | CN¥550.95 Million ≈ $80.62 Million |
CN¥16.13 Million ≈ $2.36 Million |
0.029x | +174.33% |
| 2001-12-31 | CN¥552.43 Million ≈ $80.84 Million |
CN¥-21.76 Million ≈ $-3.18 Million |
-0.039x | -129.13% |
| 2000-12-31 | CN¥371.85 Million ≈ $54.41 Million |
CN¥50.29 Million ≈ $7.36 Million |
0.135x | -14.58% |
| 1999-12-31 | CN¥343.92 Million ≈ $50.33 Million |
CN¥54.46 Million ≈ $7.97 Million |
0.158x | +0.16% |
| 1998-12-31 | CN¥317.56 Million ≈ $46.47 Million |
CN¥50.20 Million ≈ $7.35 Million |
0.158x | -- |
About Wuhan Hanshang Group Co Ltd
Hanshang Group Co., Ltd. primarily engages in the retail business. It is also involved in medicine, medical equipment, assisted reproduction, healthy drinks, and exhibition operations. The company was incorporated in 1990 and is based in Wuhan, China.