Hunan Aihua Group Co Ltd (603989) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.025x

Based on the latest financial reports, Hunan Aihua Group Co Ltd (603989) has a cash flow conversion efficiency ratio of 0.025x 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¥96.91 Million ≈ $14.18 Million USD) by net assets (CN¥3.85 Billion ≈ $562.92 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 Hunan Aihua Group Co Ltd (603989) balance sheet quality index to measure how much of total assets are equity-financed.

Hunan Aihua Group Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Hunan Aihua Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 603989 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Hunan Aihua Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hunan Aihua Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Xiamen Meiya Pico Information SHE:300188	-0.013x
Guangdong Guanghua Sci-Tech Co Ltd SHE:002741	0.007x
Milkyway Chemical Supply Chain Service Co Ltd SHG:603713	-0.059x
Dauch Corporation NYSE:DCH	-0.043x
NMDC Steel Limited NSE:NSLNISP	0.063x
Trident Limited NSE:TRIDENT	0.140x
Changchun UP Optotech Co Ltd SHE:002338	-0.020x
Israel Canada TA:ISCN	-0.076x

Annual Cash Flow Conversion Efficiency for Hunan Aihua Group Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Hunan Aihua Group Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 603989 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.89 Billion ≈ $568.69 Million	CN¥-24.99 Million ≈ $-3.66 Million	-0.006x	-126.24%
2024-12-31	CN¥3.71 Billion ≈ $542.64 Million	CN¥90.88 Million ≈ $13.30 Million	0.025x	-58.94%
2023-12-31	CN¥3.62 Billion ≈ $529.57 Million	CN¥215.98 Million ≈ $31.60 Million	0.060x	+121.64%
2022-12-31	CN¥3.40 Billion ≈ $496.96 Million	CN¥91.44 Million ≈ $13.38 Million	0.027x	-71.39%
2021-12-31	CN¥3.09 Billion ≈ $452.29 Million	CN¥290.94 Million ≈ $42.57 Million	0.094x	-3.70%
2020-12-31	CN¥2.70 Billion ≈ $394.64 Million	CN¥263.61 Million ≈ $38.57 Million	0.098x	+45.58%
2019-12-31	CN¥2.32 Billion ≈ $339.75 Million	CN¥155.89 Million ≈ $22.81 Million	0.067x	-38.90%
2018-12-31	CN¥2.10 Billion ≈ $306.88 Million	CN¥230.46 Million ≈ $33.72 Million	0.110x	+20.77%
2017-12-31	CN¥1.87 Billion ≈ $273.69 Million	CN¥170.19 Million ≈ $24.90 Million	0.091x	-53.62%
2016-12-31	CN¥1.82 Billion ≈ $266.00 Million	CN¥356.63 Million ≈ $52.19 Million	0.196x	+38.26%
2015-12-31	CN¥1.77 Billion ≈ $258.44 Million	CN¥250.62 Million ≈ $36.67 Million	0.142x	-51.33%
2014-12-31	CN¥814.10 Million ≈ $119.13 Million	CN¥237.36 Million ≈ $34.73 Million	0.292x	+0.25%
2013-12-31	CN¥722.64 Million ≈ $105.75 Million	CN¥210.17 Million ≈ $30.75 Million	0.291x	+3.02%
2012-12-31	CN¥571.58 Million ≈ $83.64 Million	CN¥161.36 Million ≈ $23.61 Million	0.282x	+440.23%
2011-12-31	CN¥470.85 Million ≈ $68.90 Million	CN¥24.61 Million ≈ $3.60 Million	0.052x	-85.29%
2010-12-31	CN¥372.57 Million ≈ $54.52 Million	CN¥132.33 Million ≈ $19.36 Million	0.355x	-11.49%
2009-12-31	CN¥236.28 Million ≈ $34.57 Million	CN¥94.82 Million ≈ $13.87 Million	0.401x	--

About Hunan Aihua Group Co Ltd

SHG:603989 China Electronic Components

Market Cap

$1.38 Billion

CN¥9.40 Billion CNY

Market Cap Rank

#7482 Global

#1615 in China

Share Price

CN¥23.57

Change (1 day)

-3.24%

52-Week Range

CN¥15.63 - CN¥56.00

All Time High

CN¥56.00