Hebei Huatong Wires and Cables Group Co. Ltd.
Hebei Huatong Wires and Cables Group Co., Ltd. researches, develops, produces, and sells wires and cables in China. Its products include XLPE insulating power cables with voltage up to 35kV, PVC insulated power cables, mining cables, general rubber sheathed flexible cables, submersible oil pump cables, locomotive-vehicle cables, shipboard offshore cables and navy cables, nuclear station cables, p… Read more
Hebei Huatong Wires and Cables Group Co. Ltd. (605196) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Hebei Huatong Wires and Cables Group Co. Ltd. (605196) has a cash flow conversion efficiency ratio of -0.001x 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¥-2.74 Million) by net assets (CN¥3.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hebei Huatong Wires and Cables Group Co. Ltd. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hebei Huatong Wires and Cables Group Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hebei Huatong Wires and Cables Group Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hebei Huatong Wires and Cables Group Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARIS MNG.CORP.
F:ZP1
|
N/A |
|
Husqvarna AB (publ)
PINK:HUQVF
|
0.115x |
|
United Natural Foods Inc
NYSE:UNFI
|
-0.025x |
|
Changzhou Xingyu Automotive Lighting Systems Co Ltd
SHG:601799
|
0.053x |
|
SIMMONS FIRST NATL DL-01
F:SN9
|
N/A |
|
B&M European Value Retail S.A
PINK:BMRPF
|
0.299x |
|
Lend Lease Group
PINK:LLESY
|
-0.062x |
|
Rigetti Computing Inc. Warrants
NASDAQ:RGTIW
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Hebei Huatong Wires and Cables Group Co. Ltd. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hebei Huatong Wires and Cables Group Co. Ltd. from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.15 Billion | CN¥-149.71 Million | -0.048x | -133.45% |
| 2023-12-31 | CN¥2.84 Billion | CN¥403.59 Million | 0.142x | +43.38% |
| 2022-12-31 | CN¥2.48 Billion | CN¥245.48 Million | 0.099x | +137.56% |
| 2021-12-31 | CN¥2.19 Billion | CN¥-578.94 Million | -0.264x | -1004.16% |
| 2020-12-31 | CN¥1.76 Billion | CN¥51.31 Million | 0.029x | -75.62% |
| 2019-12-31 | CN¥1.62 Billion | CN¥193.46 Million | 0.120x | +203.83% |
| 2018-12-31 | CN¥1.49 Billion | CN¥-172.06 Million | -0.115x | -773.11% |
| 2017-12-31 | CN¥1.11 Billion | CN¥-14.64 Million | -0.013x | +51.06% |
| 2016-12-31 | CN¥1.00 Billion | CN¥-27.02 Million | -0.027x | -19.77% |
| 2015-12-31 | CN¥783.87 Million | CN¥-17.66 Million | -0.023x | -107.45% |
| 2014-12-31 | CN¥566.38 Million | CN¥171.31 Million | 0.302x | +343.87% |
| 2013-12-31 | CN¥567.75 Million | CN¥38.69 Million | 0.068x | -- |