Hebei Huatong Wires and Cables Group Co. Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

Hebei Huatong Wires and Cables Group Co. Ltd. cash flow conversion efficiency. 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 ≈ $-401.09K USD) by net assets (CN¥3.30 Billion ≈ $482.80 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 Hebei Huatong Wires and Cables Group Co. Ltd. (2013–2025)

Cash flow conversion efficiency of Hebei Huatong Wires and Cables Group Co. Ltd. from 2013 to 2025. 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. View latest Hebei Huatong Wires and Cables Group Co. stock price today for real-time trading data and today's change.

Hebei Huatong Wires and Cables Group Co. Ltd. Cash Flow Conversion Ratio Explained

Hebei Huatong Wires and Cables 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.

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. Also see Hebei Huatong Wires and Cables Group Co. market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangsu Guotai International Group Guomao Co Ltd SHE:002091	0.059x
Galapagos NV ADR NASDAQ:GLPG	-0.025x
Wuxi Rural Commercial Bank Co Ltd SHG:600908	-0.061x
Palvella Therapeutics, Inc NASDAQ:PVLA	-0.059x
Australian United Investment Company Ltd AU:AUI	0.021x
Suzhou Secote Precision Electronic Co Ltd Class A SHG:603283	0.039x
Dentsply Sirona Inc NASDAQ:XRAY	0.073x
Jiangsu Goodwe Power Supply Technology Co Ltd SHG:688390	0.004x

Annual Cash Flow Conversion Efficiency for Hebei Huatong Wires and Cables Group Co. Ltd. (2013–2025)

The table below shows the annual cash flow conversion efficiency of Hebei Huatong Wires and Cables Group Co. Ltd. from 2013 to 2025. Review free cash flow generation of Hebei Huatong Wires and Cables Group Co. 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¥3.34 Billion ≈ $488.09 Million	CN¥38.34 Million ≈ $5.61 Million	0.011x	+124.18%
2024-12-31	CN¥3.15 Billion ≈ $460.79 Million	CN¥-149.71 Million ≈ $-21.91 Million	-0.048x	-133.45%
2023-12-31	CN¥2.84 Billion ≈ $415.54 Million	CN¥403.59 Million ≈ $59.06 Million	0.142x	+43.38%
2022-12-31	CN¥2.48 Billion ≈ $362.39 Million	CN¥245.48 Million ≈ $35.92 Million	0.099x	+137.56%
2021-12-31	CN¥2.19 Billion ≈ $320.99 Million	CN¥-578.94 Million ≈ $-84.72 Million	-0.264x	-1004.16%
2020-12-31	CN¥1.76 Billion ≈ $257.21 Million	CN¥51.31 Million ≈ $7.51 Million	0.029x	-75.62%
2019-12-31	CN¥1.62 Billion ≈ $236.48 Million	CN¥193.46 Million ≈ $28.31 Million	0.120x	+203.83%
2018-12-31	CN¥1.49 Billion ≈ $218.38 Million	CN¥-172.06 Million ≈ $-25.18 Million	-0.115x	-773.11%
2017-12-31	CN¥1.11 Billion ≈ $162.19 Million	CN¥-14.64 Million ≈ $-2.14 Million	-0.013x	+51.06%
2016-12-31	CN¥1.00 Billion ≈ $146.50 Million	CN¥-27.02 Million ≈ $-3.95 Million	-0.027x	-19.77%
2015-12-31	CN¥783.87 Million ≈ $114.71 Million	CN¥-17.66 Million ≈ $-2.58 Million	-0.023x	-107.45%
2014-12-31	CN¥566.38 Million ≈ $82.88 Million	CN¥171.31 Million ≈ $25.07 Million	0.302x	+343.87%
2013-12-31	CN¥567.75 Million ≈ $83.08 Million	CN¥38.69 Million ≈ $5.66 Million	0.068x	--

About Hebei Huatong Wires and Cables Group Co. Ltd.

SHG:605196 China Electrical Equipment & Parts

Market Cap

$1.89 Billion

CN¥12.90 Billion CNY

Market Cap Rank

#6129 Global

#1163 in China

Share Price

CN¥25.25

Change (1 day)

-4.90%

52-Week Range

CN¥22.96 - CN¥56.89

All Time High

CN¥56.89