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. See 601113 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Port Co Ltd
SHE:002040
|
0.024x |
|
DukSan Neolux Co.Ltd
KQ:213420
|
0.043x |
|
AMN Healthcare Services Inc
NYSE:AMN
|
0.035x |
|
Hamaton Automotive Technology Co Ltd
SHE:300643
|
0.035x |
|
Qingdao Choho Industrial Co Ltd
SHE:003033
|
0.068x |
|
CTO Realty Growth Inc
NYSE:CTO
|
0.046x |
|
Performant Healthcare, Inc
NASDAQ:PHLT
|
0.005x |
|
Fuan Pharmaceutical Group Co
SHE:300194
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see Yiwu Huading Nylon Co Ltd stock valuation.
| 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, 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