Zhejiang Hangmin Co Ltd (600987) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.64 Million USD) by net assets (CN¥7.19 Billion ≈ $1.05 Billion 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 Zhejiang Hangmin Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Zhejiang Hangmin Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Zhejiang Hangmin Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Zhejiang Hangmin Co Ltd stock price today for real-time trading data and today's change.

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. Review Zhejiang Hangmin Co Ltd (600987) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Shenzhen Comix Group Co Ltd SHE:002301	0.017x
Shenzhen Tatfook Tech SHE:300134	-0.004x
Indo Count Industries Limited NSE:ICIL	0.156x
LianChuang Electronic Technology Co Ltd SHE:002036	0.002x
Arcos Dorados Holdings Inc NYSE:ARCO	0.127x
Nanjing CIGU Technology Corp. Ltd. A SHG:688448	N/A
Svenska Handelsbanken AB (publ) ST:SHB-B	0.330x
Guangzhou Automobile Group Co. Ltd F:02G	0.001x

Annual Cash Flow Conversion Efficiency for Zhejiang Hangmin Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Hangmin Co Ltd from 2002 to 2025. Also see Zhejiang Hangmin Co Ltd balance sheet assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥7.49 Billion ≈ $1.10 Billion	CN¥1.05 Billion ≈ $153.35 Million	0.140x	-22.28%
2024-12-31	CN¥7.09 Billion ≈ $1.04 Billion	CN¥1.28 Billion ≈ $186.69 Million	0.180x	+58.33%
2023-12-31	CN¥6.85 Billion ≈ $1.00 Billion	CN¥778.35 Million ≈ $113.90 Million	0.114x	-16.81%
2022-12-31	CN¥6.46 Billion ≈ $945.60 Million	CN¥883.28 Million ≈ $129.25 Million	0.137x	+32.53%
2021-12-31	CN¥6.08 Billion ≈ $889.06 Million	CN¥626.62 Million ≈ $91.69 Million	0.103x	-43.74%
2020-12-31	CN¥5.77 Billion ≈ $844.42 Million	CN¥1.06 Billion ≈ $154.80 Million	0.183x	-1.66%
2019-12-31	CN¥5.38 Billion ≈ $787.56 Million	CN¥1.00 Billion ≈ $146.82 Million	0.186x	-10.20%
2018-12-31	CN¥4.79 Billion ≈ $701.32 Million	CN¥994.97 Million ≈ $145.59 Million	0.208x	+9.23%
2017-12-31	CN¥3.98 Billion ≈ $582.20 Million	CN¥756.17 Million ≈ $110.65 Million	0.190x	-22.90%
2016-12-31	CN¥3.52 Billion ≈ $515.26 Million	CN¥868.04 Million ≈ $127.02 Million	0.247x	+12.62%
2015-12-31	CN¥3.10 Billion ≈ $453.55 Million	CN¥678.46 Million ≈ $99.28 Million	0.219x	-15.97%
2014-12-31	CN¥2.71 Billion ≈ $396.96 Million	CN¥706.67 Million ≈ $103.41 Million	0.260x	+28.34%
2013-12-31	CN¥2.35 Billion ≈ $344.39 Million	CN¥477.71 Million ≈ $69.90 Million	0.203x	+0.12%
2012-12-31	CN¥2.03 Billion ≈ $296.46 Million	CN¥410.73 Million ≈ $60.10 Million	0.203x	+73.16%
2011-12-31	CN¥1.82 Billion ≈ $266.41 Million	CN¥213.16 Million ≈ $31.19 Million	0.117x	-48.56%
2010-12-31	CN¥1.63 Billion ≈ $237.81 Million	CN¥369.90 Million ≈ $54.13 Million	0.228x	+19.76%
2009-12-31	CN¥1.46 Billion ≈ $213.05 Million	CN¥276.72 Million ≈ $40.49 Million	0.190x	+1.99%
2008-12-31	CN¥1.34 Billion ≈ $195.94 Million	CN¥249.52 Million ≈ $36.51 Million	0.186x	+105.99%
2007-12-31	CN¥1.25 Billion ≈ $182.92 Million	CN¥113.09 Million ≈ $16.55 Million	0.090x	-59.12%
2006-12-31	CN¥1.17 Billion ≈ $170.90 Million	CN¥258.47 Million ≈ $37.82 Million	0.221x	+90.57%
2005-12-31	CN¥1.08 Billion ≈ $157.72 Million	CN¥125.17 Million ≈ $18.32 Million	0.116x	+109.45%
2004-12-31	CN¥1.07 Billion ≈ $156.93 Million	CN¥59.46 Million ≈ $8.70 Million	0.055x	-82.26%
2003-12-31	CN¥463.29 Million ≈ $67.79 Million	CN¥144.78 Million ≈ $21.19 Million	0.313x	-25.30%
2002-12-31	CN¥375.65 Million ≈ $54.97 Million	CN¥157.14 Million ≈ $23.00 Million	0.418x	--

About Zhejiang Hangmin Co Ltd

SHG:600987 China Textile Manufacturing

Market Cap

$930.62 Million

CN¥6.36 Billion CNY

Market Cap Rank

#9229 Global

#2308 in China

Share Price

CN¥6.23

Change (1 day)

-0.32%

52-Week Range

CN¥6.05 - CN¥8.65

All Time High

CN¥18.44