Yiwu Huading Nylon Co Ltd Cash Flow Conversion Efficiency
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
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