Hunan Aihua Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.025x

Hunan Aihua Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hunan Aihua Group Co Ltd from 2009 to 2025. This chart illustrates how Hunan Aihua Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hunan Aihua Group Co Ltd (603989) share price today for real-time trading data and today's change.

Hunan Aihua Group Co Ltd Cash Flow Conversion Ratio Explained

Hunan Aihua Group 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.

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. Also see Hunan Aihua Group Co Ltd (603989) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tianjin Chase Sun Pharmaceutical Co Ltd SHE:300026	0.018x
Wam Leaders Ltd AU:WLE	0.048x
Taysha Gene Therapies Inc NASDAQ:TSHA	-0.104x
TES Co. Ltd KQ:095610	0.075x
Crompton Greaves Consumer Electricals Limited NSE:CROMPTON	0.013x
Luxin Venture Capital Group Co Ltd SHG:600783	0.009x
Guodian Nanjing Automation Co Ltd SHG:600268	0.290x
RHI Magnesita NV VI:RHIM	0.134x

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. Review how much free cash does Hunan Aihua Group Co Ltd generate 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¥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

$1.42 Billion

CN¥9.70 Billion CNY

Market Cap Rank

#7206 Global

#1491 in China

Share Price

CN¥24.33

Change (1 day)

+9.79%

52-Week Range

CN¥15.63 - CN¥56.00

All Time High

CN¥56.00