Zhejiang Huatie Constr Safety (603300) - Cash Flow Conversion Efficiency

Latest 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 ≈ $163.91 Million USD) by net assets (CN¥6.69 Billion ≈ $978.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Zhejiang Huatie Constr Safety market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 603300 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dongguan Aohai Technology Co SHE:002993	0.069x
Shanxi Huaxiang Group Co Ltd SHG:603112	-0.001x
OC OERL.CORP ADR 2 SF 1 F:OBH0	N/A
Fsilon Furnishing and Construction Materials Corp SHG:605318	0.036x
Novavax Inc NASDAQ:NVAX	0.395x
Grupo Nacional Provincial S.A.B MX:GNP	0.029x
Grupo Aeroméxico S.A.B. de C.V MX:AEROMEX	-0.311x
Laurentian Bank Of Canada TO:LB	0.171x

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. View today's stock price for Zhejiang Huatie Constr Safety for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥6.30 Billion ≈ $922.59 Million	CN¥2.84 Billion ≈ $415.67 Million	0.451x	+31.18%
2023-12-31	CN¥5.66 Billion ≈ $828.64 Million	CN¥1.94 Billion ≈ $284.60 Million	0.343x	+14.73%
2022-12-31	CN¥4.69 Billion ≈ $686.55 Million	CN¥1.40 Billion ≈ $205.53 Million	0.299x	+10.66%
2021-12-31	CN¥4.08 Billion ≈ $597.70 Million	CN¥1.10 Billion ≈ $161.69 Million	0.271x	+87.38%
2020-12-31	CN¥3.72 Billion ≈ $544.96 Million	CN¥537.67 Million ≈ $78.68 Million	0.144x	-63.79%
2019-12-31	CN¥2.04 Billion ≈ $298.33 Million	CN¥812.86 Million ≈ $118.95 Million	0.399x	+322.94%
2018-12-31	CN¥4.02 Billion ≈ $588.06 Million	CN¥378.86 Million ≈ $55.44 Million	0.094x	+129.24%
2017-12-31	CN¥3.49 Billion ≈ $510.68 Million	CN¥-1.13 Billion ≈ $-164.67 Million	-0.322x	+40.63%
2016-12-31	CN¥3.35 Billion ≈ $489.60 Million	CN¥-1.82 Billion ≈ $-265.92 Million	-0.543x	-895.79%
2015-12-31	CN¥1.08 Billion ≈ $157.34 Million	CN¥73.38 Million ≈ $10.74 Million	0.068x	-64.16%
2014-12-31	CN¥623.48 Million ≈ $91.23 Million	CN¥118.73 Million ≈ $17.37 Million	0.190x	-24.06%
2013-12-31	CN¥538.09 Million ≈ $78.74 Million	CN¥134.94 Million ≈ $19.75 Million	0.251x	+140.27%
2012-12-31	CN¥500.38 Million ≈ $73.22 Million	CN¥52.23 Million ≈ $7.64 Million	0.104x	+23.13%
2011-12-31	CN¥429.09 Million ≈ $62.79 Million	CN¥36.37 Million ≈ $5.32 Million	0.085x	--

About Zhejiang Huatie Constr Safety

SHG:603300 China Rental & Leasing Services

Market Cap

$1.31 Billion

CN¥8.97 Billion CNY

Market Cap Rank

#7726 Global

#1715 in China

Share Price

CN¥4.49

Change (1 day)

-1.32%

52-Week Range

CN¥4.32 - CN¥9.68

All Time High

CN¥201.92