Yiwu Huading Nylon Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.006x

Yiwu Huading Nylon Co Ltd 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.

Cash Flow Conversion Efficiency of Yiwu Huading Nylon Co Ltd (2008–2025)

Cash flow conversion efficiency of Yiwu Huading Nylon Co Ltd from 2008 to 2025. This chart illustrates how Yiwu Huading Nylon Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Yiwu Huading Nylon Co Ltd stock price today for real-time trading data and today's change.

Yiwu Huading Nylon Co Ltd Cash Flow Conversion Ratio Explained

Yiwu Huading Nylon Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 601113 stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Gem-Year Industrial Co Ltd
SHG:601002
0.034x
Chin-Poon Industrial Co Ltd
TW:2355
0.016x
Guangan
SHG:600979
0.038x
Shenzhen Kiwi Instruments Co. Ltd. A
SHG:688045
N/A
Cancom SE
F:COK
-0.102x
Suzhou Wanxiang Technology Co. Ltd.
SHE:301180
-0.059x
Hypoport SE
XETRA:HYQ
0.012x
Nanjing Chemical Fibre Co Ltd
SHG:600889
-0.100x

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. Review 601113 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

SHG:601113 China Textile Manufacturing
Market Cap
$638.06 Million
CN¥4.36 Billion CNY
Market Cap Rank
#10635 Global
#2796 in China
Share Price
CN¥3.22
Change (1 day)
-2.13%
52-Week Range
CN¥3.17 - CN¥5.01
All Time High
CN¥14.59
About

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