Yiwu Huading Nylon Co Ltd (601113) - Cash Flow Conversion Efficiency
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 ≈ $3.47 Million USD) by net assets (CN¥3.98 Billion ≈ $581.94 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 601113 company net worth for the company's overall valuation and market capitalisation.
Yiwu Huading Nylon Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Yiwu Huading Nylon Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Yiwu Huading Nylon Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
|
0.144x |
|
Appotronics Corp Ltd
SHG:688007
|
0.033x |
|
Phenix Optical Co Ltd
SHG:600071
|
0.083x |
|
Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991
|
-0.017x |
|
CECEP Guozhen Environmental Protection Technology Co Ltd
SHE:300388
|
0.032x |
|
Hainan Expressway Co Ltd
SHE:000886
|
-0.027x |
|
Shenzhen Lifotronic Technology Co
SHG:688389
|
0.025x |
|
Velocity Financial Llc
NYSE:VEL
|
0.018x |
Annual Cash Flow Conversion Efficiency for Yiwu Huading Nylon Co Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Yiwu Huading Nylon Co Ltd from 2008 to 2025. View Yiwu Huading Nylon Co Ltd (601113) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥4.03 Billion ≈ $590.32 Million |
CN¥168.07 Million ≈ $24.59 Million |
0.042x | -81.13% |
| 2024-12-31 | CN¥3.79 Billion ≈ $555.17 Million |
CN¥837.82 Million ≈ $122.60 Million |
0.221x | -5.86% |
| 2023-12-31 | CN¥3.32 Billion ≈ $485.18 Million |
CN¥777.76 Million ≈ $113.81 Million |
0.235x | +234.43% |
| 2022-12-31 | CN¥3.95 Billion ≈ $577.73 Million |
CN¥276.93 Million ≈ $40.52 Million |
0.070x | -21.73% |
| 2021-12-31 | CN¥3.74 Billion ≈ $547.63 Million |
CN¥335.36 Million ≈ $49.07 Million |
0.090x | -31.76% |
| 2020-12-31 | CN¥4.36 Billion ≈ $637.94 Million |
CN¥572.47 Million ≈ $83.77 Million |
0.131x | +45.41% |
| 2019-12-31 | CN¥4.55 Billion ≈ $665.28 Million |
CN¥410.55 Million ≈ $60.08 Million |
0.090x | +62.21% |
| 2018-12-31 | CN¥5.81 Billion ≈ $850.21 Million |
CN¥323.47 Million ≈ $47.33 Million |
0.056x | -13.51% |
| 2017-12-31 | CN¥2.89 Billion ≈ $422.80 Million |
CN¥185.98 Million ≈ $27.21 Million |
0.064x | -31.70% |
| 2016-12-31 | CN¥2.82 Billion ≈ $411.95 Million |
CN¥265.31 Million ≈ $38.82 Million |
0.094x | +15.67% |
| 2015-12-31 | CN¥2.72 Billion ≈ $398.54 Million |
CN¥221.90 Million ≈ $32.47 Million |
0.081x | +156.28% |
| 2014-12-31 | CN¥1.66 Billion ≈ $242.24 Million |
CN¥-239.64 Million ≈ $-35.07 Million |
-0.145x | -222.74% |
| 2013-12-31 | CN¥1.76 Billion ≈ $257.75 Million |
CN¥207.74 Million ≈ $30.40 Million |
0.118x | -62.13% |
| 2012-12-31 | CN¥1.71 Billion ≈ $250.80 Million |
CN¥533.68 Million ≈ $78.09 Million |
0.311x | +231.11% |
| 2011-12-31 | CN¥1.70 Billion ≈ $248.83 Million |
CN¥-403.85 Million ≈ $-59.10 Million |
-0.238x | -171.00% |
| 2010-12-31 | CN¥492.77 Million ≈ $72.11 Million |
CN¥164.84 Million ≈ $24.12 Million |
0.335x | +183.13% |
| 2009-12-31 | CN¥368.97 Million ≈ $53.99 Million |
CN¥43.59 Million ≈ $6.38 Million |
0.118x | +176.98% |
| 2008-12-31 | CN¥289.26 Million ≈ $42.33 Million |
CN¥-44.39 Million ≈ $-6.50 Million |
-0.153x | -- |
About Yiwu Huading Nylon Co Ltd
Yiwu Huading Nylon Co.,Ltd. engages in the research, development, manufacturing, and sale of nylon filaments primarily in China. The company offers pre-oriented yarn, highly oriented yarn, fully drawn yarn, air-coated yarn, air-textured yarn, and elastic yarn products. Its products are used for outdoor, sports and leisure clothing, swimwear, down jackets, underwear, and military specialty textile… Read more