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.

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. Read how much debt does Hebei Huatong Wires and Cables Group Co. carry for a breakdown of total debt and financial obligations.

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
FS KKR Capital Corp NYSE:FSK	0.059x
Bank of Guiyang Co Ltd SHG:601997	0.065x
SunocoCorp LLC NYSE:SUNC	0.003x
Polaris Industries Inc NYSE:PII	0.213x
Premium Brands Holdings Corporation TO:PBH	0.011x
Guangdong Provincial Expressway Development Co Ltd SHE:000429	0.085x
Fujian Kuncai Material Tech SHG:603826	0.061x
WYNN MACAU LTD ADR/10 F:8WY0	N/A

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. For the full company profile with market capitalisation and key ratios, see Hebei Huatong Wires and Cables Group Co. stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$3.20 Billion

CN¥21.85 Billion CNY

Market Cap Rank

#4786 Global

#898 in China

Share Price

CN¥42.75

Change (1 day)

+0.12%

52-Week Range

CN¥13.96 - CN¥56.89

All Time High

CN¥56.89