Yiwu Huading Nylon Co Ltd
Yiwu Huading Nylon Co.,Ltd. engages in the research, development, manufacture, and sale of nylon filaments primarily in China. The company offers POY, HOY, FDY, ACY, ATY, and DTY products. Its products are used for outdoor, sports and leisure clothing, swimwear, down jackets, underwear, lace, suits, and shirts. The company also exports its products to South America, Europe, Southeast Asia, the Mi… Read more
Yiwu Huading Nylon Co Ltd (601113) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Yiwu Huading Nylon Co Ltd (601113) has a cash flow conversion efficiency ratio of 0.006x 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¥23.73 Million) by net assets (CN¥3.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yiwu Huading Nylon Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Yiwu Huading Nylon 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.
Yiwu Huading Nylon Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yiwu Huading Nylon Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oriental Times Media Corp
SHE:002175
|
-0.009x |
|
IRB-Brasil Resseguros S.A.
SA:IRBR3
|
0.047x |
|
Jiangsu Rongtai Industry Co. Ltd.
SHG:605133
|
0.029x |
|
Cass Information Systems Inc
NASDAQ:CASS
|
0.020x |
|
Cardinal Energy Ltd
PINK:CRLFF
|
0.062x |
|
Norte Grande
SN:NORTEGRAN
|
0.054x |
|
Zhejiang Sanwei Rubber Item Co
SHG:603033
|
0.002x |
|
Lungyen Life Service
TWO:5530
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Yiwu Huading Nylon Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Yiwu Huading Nylon Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.79 Billion | CN¥837.82 Million | 0.221x | -5.86% |
| 2023-12-31 | CN¥3.32 Billion | CN¥777.76 Million | 0.235x | +234.43% |
| 2022-12-31 | CN¥3.95 Billion | CN¥276.93 Million | 0.070x | -21.73% |
| 2021-12-31 | CN¥3.74 Billion | CN¥335.36 Million | 0.090x | -31.76% |
| 2020-12-31 | CN¥4.36 Billion | CN¥572.47 Million | 0.131x | +45.41% |
| 2019-12-31 | CN¥4.55 Billion | CN¥410.55 Million | 0.090x | +62.21% |
| 2018-12-31 | CN¥5.81 Billion | CN¥323.47 Million | 0.056x | -13.51% |
| 2017-12-31 | CN¥2.89 Billion | CN¥185.98 Million | 0.064x | -31.70% |
| 2016-12-31 | CN¥2.82 Billion | CN¥265.31 Million | 0.094x | +15.67% |
| 2015-12-31 | CN¥2.72 Billion | CN¥221.90 Million | 0.081x | +156.28% |
| 2014-12-31 | CN¥1.66 Billion | CN¥-239.64 Million | -0.145x | -222.74% |
| 2013-12-31 | CN¥1.76 Billion | CN¥207.74 Million | 0.118x | -62.13% |
| 2012-12-31 | CN¥1.71 Billion | CN¥533.68 Million | 0.311x | +231.11% |
| 2011-12-31 | CN¥1.70 Billion | CN¥-403.85 Million | -0.238x | -171.00% |
| 2010-12-31 | CN¥492.77 Million | CN¥164.84 Million | 0.335x | +183.13% |
| 2009-12-31 | CN¥368.97 Million | CN¥43.59 Million | 0.118x | +176.98% |
| 2008-12-31 | CN¥289.26 Million | CN¥-44.39 Million | -0.153x | -- |