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.

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. Read 603300 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
CETC Digital Technology Co Ltd SHG:600850	0.020x
Super Retail Group Ltd AU:SUL	0.116x
Suzhou Nanomicro Technology Co Ltd SHG:688690	0.014x
ST Pharm Co.Ltd KQ:237690	-0.036x
Riyue Heavy Industry Co Ltd SHG:603218	0.076x
Cuprum SN:CUPRUM	0.041x
Jiangsu New Energy Development Co Ltd SHG:603693	0.063x
ANADOLU E.BIR.M. ADR 1/5 F:EF41	0.039x

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 (603300) total market value.

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

$1.92 Billion

CN¥13.14 Billion CNY

Market Cap Rank

#6418 Global

#1442 in China

Share Price

CN¥6.58

Change (1 day)

-2.66%

52-Week Range

CN¥6.44 - CN¥12.58

All Time High

CN¥201.92