Foshan Haitian Flavouring and Food Co Ltd (603288) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.123x

Based on the latest financial reports, Foshan Haitian Flavouring and Food Co Ltd (603288) has a cash flow conversion efficiency ratio of 0.123x as of December 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¥5.20 Billion ≈ $760.30 Million USD) by net assets (CN¥42.24 Billion ≈ $6.18 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 603288 net asset quality index to measure how much of total assets are equity-financed.

Foshan Haitian Flavouring and Food Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Foshan Haitian Flavouring and Food Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Foshan Haitian Flavouring and Food Co Lt cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Foshan Haitian Flavouring and Food Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Foshan Haitian Flavouring and Food Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Baidu Inc MX:BIDUN	0.009x
ABN Amro Group NV AS:ABN	0.010x
Muyuan Foodstuff Co Ltd SHE:002714	0.015x
Gulf Energy Development Public Company Limited BK:GULF	0.015x
HANN.RUECKV.SE ADR 1/2/ON F:HNRB	0.128x
ADYEN NV UNSP.ADR/001 F:1N8U	N/A
Ares Management LP NYSE:ARES	0.048x
Universal Music Group N.V. AS:UMG	0.078x

Annual Cash Flow Conversion Efficiency for Foshan Haitian Flavouring and Food Co Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of Foshan Haitian Flavouring and Food Co Ltd from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see Foshan Haitian Flavouring and Food Co Lt market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥42.24 Billion ≈ $6.18 Billion	CN¥8.52 Billion ≈ $1.25 Billion	0.202x	-7.39%
2024-12-31	CN¥31.40 Billion ≈ $4.60 Billion	CN¥6.84 Billion ≈ $1.00 Billion	0.218x	-13.98%
2023-12-31	CN¥29.03 Billion ≈ $4.25 Billion	CN¥7.36 Billion ≈ $1.08 Billion	0.253x	+77.83%
2022-12-31	CN¥26.88 Billion ≈ $3.93 Billion	CN¥3.83 Billion ≈ $560.50 Million	0.142x	-47.05%
2021-12-31	CN¥23.50 Billion ≈ $3.44 Billion	CN¥6.32 Billion ≈ $925.33 Million	0.269x	-21.93%
2020-12-31	CN¥20.17 Billion ≈ $2.95 Billion	CN¥6.95 Billion ≈ $1.02 Billion	0.345x	-12.90%
2019-12-31	CN¥16.60 Billion ≈ $2.43 Billion	CN¥6.57 Billion ≈ $961.04 Million	0.396x	-8.35%
2018-12-31	CN¥13.89 Billion ≈ $2.03 Billion	CN¥6.00 Billion ≈ $877.44 Million	0.432x	+7.59%
2017-12-31	CN¥11.76 Billion ≈ $1.72 Billion	CN¥4.72 Billion ≈ $690.83 Million	0.401x	-1.36%
2016-12-31	CN¥10.01 Billion ≈ $1.47 Billion	CN¥4.07 Billion ≈ $596.16 Million	0.407x	+62.22%
2015-12-31	CN¥8.75 Billion ≈ $1.28 Billion	CN¥2.19 Billion ≈ $321.17 Million	0.251x	-31.44%
2014-12-31	CN¥7.49 Billion ≈ $1.10 Billion	CN¥2.74 Billion ≈ $400.85 Million	0.366x	-25.81%
2013-12-31	CN¥3.91 Billion ≈ $572.81 Million	CN¥1.93 Billion ≈ $282.45 Million	0.493x	-16.90%
2012-12-31	CN¥3.66 Billion ≈ $535.42 Million	CN¥2.17 Billion ≈ $317.71 Million	0.593x	+56.22%
2011-12-31	CN¥3.09 Billion ≈ $451.52 Million	CN¥1.17 Billion ≈ $171.50 Million	0.380x	-8.66%
2010-12-31	CN¥2.53 Billion ≈ $370.11 Million	CN¥1.05 Billion ≈ $153.91 Million	0.416x	--

About Foshan Haitian Flavouring and Food Co Ltd

SHG:603288 China Packaged Foods

Market Cap

$30.94 Billion

CN¥211.41 Billion CNY

Market Cap Rank

#872 Global

#56 in China

Share Price

CN¥38.02

Change (1 day)

-1.09%

52-Week Range

CN¥32.44 - CN¥42.22

All Time High

CN¥739.47