Hylink Digital Solution Co Ltd (603825) - 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. Also see Hylink Digital Solution Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Hylink Digital Solution Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Hylink Digital Solution Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Hylink Digital Solution Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Immuneering Corp
NASDAQ:IMRX
|
-0.053x |
|
Habco Trans Maritima
JK:HATM
|
0.017x |
|
Kendrion NV
AS:KENDR
|
0.090x |
|
Huizhong Instrumentation Co Ltd
SHE:300371
|
0.054x |
|
Linhai Co Ltd
SHG:600099
|
0.428x |
|
Zhejiang Walrus New Material Co Ltd
SHE:003011
|
0.004x |
|
Guangdong Redwall New Materials Co Ltd
SHE:002809
|
0.002x |
|
Lionheart Holdings Unit
NASDAQ:CUBWU
|
-0.001x |
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. View Hylink Digital Solution Co Ltd stock price for real-time trading data and today's change.
| 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.