Hylink Digital Solution Co Ltd Cash Flow Conversion Efficiency
Hylink Digital Solution Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Hylink Digital Solution Co Ltd (603825) has a cash flow conversion efficiency ratio of -1.635x 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¥-226.32 Million ≈ $-33.12 Million USD) by net assets (CN¥138.43 Million ≈ $20.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Hylink Digital Solution Co Ltd (2012–2025)
Cash flow conversion efficiency of Hylink Digital Solution Co Ltd from 2012 to 2025. This chart illustrates how Hylink Digital Solution Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Hylink Digital Solution Co Ltd for real-time trading data and today's change.
Hylink Digital Solution Co Ltd Cash Flow Conversion Ratio Explained
Hylink Digital Solution Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Hylink Digital Solution Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hylink Digital Solution Co Ltd ranked by their cash flow conversion efficiency. Also see 603825 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Motor S3 Pref
KO:005389
|
0.011x |
|
Vimta Labs Limited
NSE:VIMTALABS
|
0.164x |
|
Alro Slatina
RO:ALR
|
0.036x |
|
Shanghai KEN Tools Co Ltd
SHE:300126
|
-0.031x |
|
KISCO Corp
KO:104700
|
0.008x |
|
GreenTech Environmental Co Ltd
SHG:688466
|
0.038x |
|
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
SHE:301063
|
N/A |
|
Anhui Fuhuang Steel Structure Co Ltd
SHE:002743
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Hylink Digital Solution Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Hylink Digital Solution Co Ltd from 2012 to 2025. Review Hylink Digital Solution Co Ltd (603825) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥-230.65 Million ≈ $-33.75 Million |
CN¥-666.02 Million ≈ $-97.46 Million |
2.888x | +240.22% |
| 2024-12-31 | CN¥200.96 Million ≈ $29.41 Million |
CN¥-413.85 Million ≈ $-60.56 Million |
-2.059x | -326.21% |
| 2023-12-31 | CN¥770.00 Million ≈ $112.68 Million |
CN¥700.99 Million ≈ $102.58 Million |
0.910x | +168.29% |
| 2022-12-31 | CN¥1.55 Billion ≈ $226.48 Million |
CN¥525.17 Million ≈ $76.85 Million |
0.339x | +118.09% |
| 2021-12-31 | CN¥2.32 Billion ≈ $338.87 Million |
CN¥360.30 Million ≈ $52.72 Million |
0.156x | +168.12% |
| 2020-12-31 | CN¥1.78 Billion ≈ $260.08 Million |
CN¥-405.90 Million ≈ $-59.40 Million |
-0.228x | -149.57% |
| 2019-12-31 | CN¥1.69 Billion ≈ $247.59 Million |
CN¥779.52 Million ≈ $114.07 Million |
0.461x | +237.29% |
| 2018-12-31 | CN¥1.34 Billion ≈ $196.50 Million |
CN¥-450.62 Million ≈ $-65.94 Million |
-0.336x | -46.06% |
| 2017-12-31 | CN¥1.22 Billion ≈ $178.50 Million |
CN¥-280.26 Million ≈ $-41.01 Million |
-0.230x | +14.31% |
| 2016-12-31 | CN¥653.74 Million ≈ $95.66 Million |
CN¥-175.28 Million ≈ $-25.65 Million |
-0.268x | +29.05% |
| 2015-12-31 | CN¥629.27 Million ≈ $92.08 Million |
CN¥-237.81 Million ≈ $-34.80 Million |
-0.378x | -281.65% |
| 2014-12-31 | CN¥493.02 Million ≈ $72.14 Million |
CN¥102.57 Million ≈ $15.01 Million |
0.208x | +688.75% |
| 2013-12-31 | CN¥450.13 Million ≈ $65.87 Million |
CN¥11.87 Million ≈ $1.74 Million |
0.026x | +209.14% |
| 2012-12-31 | CN¥371.63 Million ≈ $54.38 Million |
CN¥-8.98 Million ≈ $-1.31 Million |
-0.024x | -- |
About Hylink Digital Solution Co Ltd
Hylink Digital Solutions Co.,Ltd provides digital marketing services in China and internationally. The company engages in information technology marketing, retail, and content creation activities. Hylink Digital Solutions Co.,Ltd was founded in 1994 and is headquartered in Changsha, China.