Zhuzhou Huarui Precision Cutting Tools Co Ltd (688059) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhuzhou Huarui Precision Cutting Tools Co Ltd (688059) has a cash flow conversion efficiency ratio of 0.059x 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¥83.79 Million ≈ $12.26 Million USD) by net assets (CN¥1.43 Billion ≈ $209.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review 688059 financial flexibility index to assess the company's free cash flow relative to its total liabilities.
Zhuzhou Huarui Precision Cutting Tools Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Zhuzhou Huarui Precision Cutting Tools Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Zhuzhou Huarui Precision Cutting Tools C (688059) market capitalisation for the company's overall valuation and market capitalisation.
Zhuzhou Huarui Precision Cutting Tools Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhuzhou Huarui Precision Cutting Tools Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
0.011x |
|
Nanobiotix S.A
PA:NANO
|
0.253x |
|
MNC Studios International Tbk PT
JK:MSIN
|
0.001x |
|
China Yuchai International Limited
F:CYD
|
N/A |
|
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328
|
-0.009x |
|
AtriCure Inc
NASDAQ:ATRC
|
-0.008x |
|
Jamieson Wellness Inc
TO:JWEL
|
0.014x |
|
NÜRNBERGER Beteiligungs-AG
F:NBG6
|
-0.113x |
Annual Cash Flow Conversion Efficiency for Zhuzhou Huarui Precision Cutting Tools Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Zhuzhou Huarui Precision Cutting Tools Co Ltd from 2017 to 2025. View 688059 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.62 Billion ≈ $236.33 Million |
CN¥279.72 Million ≈ $40.93 Million |
0.173x | +96.00% |
| 2024-12-31 | CN¥1.33 Billion ≈ $194.84 Million |
CN¥117.66 Million ≈ $17.22 Million |
0.088x | +4313.01% |
| 2023-12-31 | CN¥1.26 Billion ≈ $183.86 Million |
CN¥2.52 Million ≈ $368.16K |
0.002x | -98.47% |
| 2022-12-31 | CN¥1.11 Billion ≈ $163.02 Million |
CN¥145.33 Million ≈ $21.27 Million |
0.130x | -43.72% |
| 2021-12-31 | CN¥889.21 Million ≈ $130.12 Million |
CN¥206.10 Million ≈ $30.16 Million |
0.232x | -5.59% |
| 2020-12-31 | CN¥411.17 Million ≈ $60.17 Million |
CN¥100.95 Million ≈ $14.77 Million |
0.246x | -23.05% |
| 2019-12-31 | CN¥322.17 Million ≈ $47.14 Million |
CN¥102.78 Million ≈ $15.04 Million |
0.319x | +24.04% |
| 2018-12-31 | CN¥256.95 Million ≈ $37.60 Million |
CN¥66.09 Million ≈ $9.67 Million |
0.257x | +0.86% |
| 2017-12-31 | CN¥144.66 Million ≈ $21.17 Million |
CN¥36.89 Million ≈ $5.40 Million |
0.255x | -- |
About Zhuzhou Huarui Precision Cutting Tools Co Ltd
Zhuzhou Huarui Precision Cutting Tools Co.,Ltd. engages in the research, development, manufacture, and sale of cemented carbide inserts in China and internationally. The company offers turning and milling inserts; threading inserts; carbide inserts for aluminium; parting and grooving inserts; drilling inserts; solid carbide end mills; and cermet inserts. Its products are used in aerospace, rail t… Read more