Hebei Huatong Wires and Cables Group Co. Ltd. (605196) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see Hebei Huatong Wires and Cables Group Co. market capitalisation for the company's overall valuation and market capitalisation.

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

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.

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. Explore cash flow quality index of Hebei Huatong Wires and Cables Group Co. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
China Baoan Group Co Ltd SHE:000009	0.010x
Acadia Realty Trust NYSE:AKR	0.022x
Huabao Flavours & Fragrances Co Ltd Class A SHE:300741	0.003x
FB Financial Corp NYSE:FBK	0.039x
Yongan Futures Co.Ltd. SHG:600927	-0.027x
Wuhu Token Sciences SHE:300088	-0.013x
JTC PLC LS-01 F:2N9	N/A
Advanced Technology & Materials Co Ltd SHE:000969	0.045x

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. View today's stock price for Hebei Huatong Wires and Cables Group Co. for real-time trading data and today's change.

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

$2.66 Billion

CN¥18.14 Billion CNY

Market Cap Rank

#5309 Global

#954 in China

Share Price

CN¥35.51

Change (1 day)

+2.57%

52-Week Range

CN¥22.96 - CN¥56.89

All Time High

CN¥56.89