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 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

SHG:601113 China Textile Manufacturing
Market Cap
$623.67 Million
CN¥4.26 Billion CNY
Market Cap Rank
#11310 Global
#3240 in China
Share Price
CN¥3.86
Change (1 day)
-2.03%
52-Week Range
CN¥3.82 - 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