Zhejiang Huatie Constr Safety
Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co., Ltd. in the equipment leasing business in China. The company leases building support equipment, such as steel support, baileys, steel bridges, plate buckles, prestressed steel supports, aluminum alloy templates, attached lifting work safety protection platforms, and servo axial force control systems. It also provides aerial wo… Read more
Zhejiang Huatie Constr Safety (603300) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.167x
Based on the latest financial reports, Zhejiang Huatie Constr Safety (603300) has a cash flow conversion efficiency ratio of 0.167x 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¥1.12 Billion) by net assets (CN¥6.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Huatie Constr Safety - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Zhejiang Huatie Constr Safety's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Huatie Constr Safety Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Huatie Constr Safety ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intercorp Financial Services Inc
NYSE:IFS
|
-0.005x |
|
Fibra Mty S.A.P.I. de C.V.
MX:FMTY14
|
0.045x |
|
Huaxi Securities Co Ltd Class A
SHE:002926
|
-0.039x |
|
Sterling Check Corp
NASDAQ:STER
|
0.022x |
|
Guangzhou Friendship Group Co Ltd
SHE:000987
|
0.029x |
|
NEXTNAV INC. DL-0001
F:KK0
|
N/A |
|
Jiujiang Defu Technology Co Ltd Ordinary Shares - Class A
SHE:301511
|
N/A |
|
Inmobiliaria Colonial SA
MC:COL
|
0.022x |
Annual Cash Flow Conversion Efficiency for Zhejiang Huatie Constr Safety (2011–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Huatie Constr Safety from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.30 Billion | CN¥2.84 Billion | 0.451x | +31.18% |
| 2023-12-31 | CN¥5.66 Billion | CN¥1.94 Billion | 0.343x | +14.73% |
| 2022-12-31 | CN¥4.69 Billion | CN¥1.40 Billion | 0.299x | +10.66% |
| 2021-12-31 | CN¥4.08 Billion | CN¥1.10 Billion | 0.271x | +87.38% |
| 2020-12-31 | CN¥3.72 Billion | CN¥537.67 Million | 0.144x | -63.79% |
| 2019-12-31 | CN¥2.04 Billion | CN¥812.86 Million | 0.399x | +322.94% |
| 2018-12-31 | CN¥4.02 Billion | CN¥378.86 Million | 0.094x | +129.24% |
| 2017-12-31 | CN¥3.49 Billion | CN¥-1.13 Billion | -0.322x | +40.63% |
| 2016-12-31 | CN¥3.35 Billion | CN¥-1.82 Billion | -0.543x | -895.79% |
| 2015-12-31 | CN¥1.08 Billion | CN¥73.38 Million | 0.068x | -64.16% |
| 2014-12-31 | CN¥623.48 Million | CN¥118.73 Million | 0.190x | -24.06% |
| 2013-12-31 | CN¥538.09 Million | CN¥134.94 Million | 0.251x | +140.27% |
| 2012-12-31 | CN¥500.38 Million | CN¥52.23 Million | 0.104x | +23.13% |
| 2011-12-31 | CN¥429.09 Million | CN¥36.37 Million | 0.085x | -- |