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. See Zhejiang Huatie Constr Safety (603300) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Zhejiang Huatie Constr Safety to evaluate the quality of earnings relative to operating cash generation.

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
Innuovo Technology Co Ltd Class A SHE:000795	0.047x
Collective Mining Ltd. NYSE:CNL	-0.158x
Lightspeed Commerce Inc TO:LSPD	0.023x
Visionox Technology Inc SHE:002387	0.139x
Neusoft Corp SHG:600718	0.036x
FLEX LNG Ltd OL:FLNG	0.035x
Yinson Holdings Bhd KLSE:7293	0.121x
Cartrade Tech Limited NSE:CARTRADE	0.008x

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. For the full company profile with market capitalisation and key ratios, see Zhejiang Huatie Constr Safety stock valuation.

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

$1.45 Billion

CN¥9.88 Billion CNY

Market Cap Rank

#7356 Global

#1613 in China

Share Price

CN¥4.95

Change (1 day)

-1.59%

52-Week Range

CN¥4.32 - CN¥11.61

All Time High

CN¥201.92