Zhejiang Hangmin Co Ltd
Zhejiang Hangmin Co.,Ltd, together with its subsidiaries, engages in the textile dyeing, printing, and finishing business in China. The company offers cotton, linen, polyester-cotton and woollen, and interwoven blended fabrics. It also offers non-woven and printed fabrics; weaving; spunlace; and fiber blended fabrics. Zhejiang Hangmin Co.,Ltd exports its products to Southeast Asia, the Middle Eas… Read more
Zhejiang Hangmin Co Ltd (600987) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Zhejiang Hangmin Co Ltd (600987) has a cash flow conversion efficiency ratio of -0.004x 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¥-31.70 Million) by net assets (CN¥7.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Hangmin Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Zhejiang Hangmin Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Hangmin Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Hangmin Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alphamin Res
V:AFM
|
0.124x |
|
DFDS A/S
OTCGREY:DFDDF
|
0.056x |
|
KIRLOSKAR PNEUMATIC CO LTD
NSE:KIRLPNU
|
0.124x |
|
SEPLF
PINK:SEPLF
|
0.292x |
|
Kailuan Energy Chemical Co Ltd
SHG:600997
|
0.020x |
|
Osisko Development Corp.
NYSE:ODV
|
-0.007x |
|
Qingdao Baheal Medical INC.
SHE:301015
|
0.083x |
|
Sipef NV
BR:SIP
|
0.138x |
Annual Cash Flow Conversion Efficiency for Zhejiang Hangmin Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Hangmin Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.09 Billion | CN¥1.28 Billion | 0.180x | +58.33% |
| 2023-12-31 | CN¥6.85 Billion | CN¥778.35 Million | 0.114x | -16.81% |
| 2022-12-31 | CN¥6.46 Billion | CN¥883.28 Million | 0.137x | +32.53% |
| 2021-12-31 | CN¥6.08 Billion | CN¥626.62 Million | 0.103x | -43.74% |
| 2020-12-31 | CN¥5.77 Billion | CN¥1.06 Billion | 0.183x | -1.66% |
| 2019-12-31 | CN¥5.38 Billion | CN¥1.00 Billion | 0.186x | -10.20% |
| 2018-12-31 | CN¥4.79 Billion | CN¥994.97 Million | 0.208x | +9.23% |
| 2017-12-31 | CN¥3.98 Billion | CN¥756.17 Million | 0.190x | -22.90% |
| 2016-12-31 | CN¥3.52 Billion | CN¥868.04 Million | 0.247x | +12.62% |
| 2015-12-31 | CN¥3.10 Billion | CN¥678.46 Million | 0.219x | -15.97% |
| 2014-12-31 | CN¥2.71 Billion | CN¥706.67 Million | 0.260x | +28.34% |
| 2013-12-31 | CN¥2.35 Billion | CN¥477.71 Million | 0.203x | +0.12% |
| 2012-12-31 | CN¥2.03 Billion | CN¥410.73 Million | 0.203x | +73.16% |
| 2011-12-31 | CN¥1.82 Billion | CN¥213.16 Million | 0.117x | -48.56% |
| 2010-12-31 | CN¥1.63 Billion | CN¥369.90 Million | 0.228x | +19.76% |
| 2009-12-31 | CN¥1.46 Billion | CN¥276.72 Million | 0.190x | +1.99% |
| 2008-12-31 | CN¥1.34 Billion | CN¥249.52 Million | 0.186x | +105.99% |
| 2007-12-31 | CN¥1.25 Billion | CN¥113.09 Million | 0.090x | -59.12% |
| 2006-12-31 | CN¥1.17 Billion | CN¥258.47 Million | 0.221x | +90.57% |
| 2005-12-31 | CN¥1.08 Billion | CN¥125.17 Million | 0.116x | +109.45% |
| 2004-12-31 | CN¥1.07 Billion | CN¥59.46 Million | 0.055x | -82.26% |
| 2003-12-31 | CN¥463.29 Million | CN¥144.78 Million | 0.313x | -25.30% |
| 2002-12-31 | CN¥375.65 Million | CN¥157.14 Million | 0.418x | -- |