Yiwu Huading Nylon Co Ltd (601113) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 net asset quality score to measure how much of total assets are equity-financed.

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. Check Yiwu Huading Nylon Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Skjern Bank A/S
CO:SKJE
0.007x
Sella Real Estate
TA:SLARL
0.021x
WCE Holdings Bhd
KLSE:3565
0.000x
Zhejiang Damon Technology Co Ltd
SHG:688360
0.105x
Ningxia Xinri Hengli Steel Wire Rope Co Ltd
SHG:600165
1.156x
Zhejiang Narada Power Source
SHE:300068
0.321x
Electra Real Estate Ltd
TA:ELCRE
0.041x
Laurent-Perrier
PA:LPE
0.002x

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 (601113) market capitalisation.

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
$550.96 Million
CN¥3.77 Billion CNY
Market Cap Rank
#11539 Global
#3205 in China
Share Price
CN¥3.41
Change (1 day)
+0.89%
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, 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