Anhui Huaheng Biotechnology Co. Ltd. A (688639) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Anhui Huaheng Biotechnology Co. Ltd. A (688639) has a cash flow conversion efficiency ratio of -0.004x as of December 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¥-10.19 Million ≈ $-1.49 Million USD) by net assets (CN¥2.63 Billion ≈ $385.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 688639 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Anhui Huaheng Biotechnology Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Anhui Huaheng Biotechnology Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Anhui Huaheng Biotechnology Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Huaheng Biotechnology Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INKON Life Technology Co Ltd
SHE:300143
|
0.027x |
|
Hextar Global Bhd
KLSE:5151
|
0.095x |
|
Quanex Building Products
NYSE:NX
|
0.026x |
|
Niutech Environment Technology Corp
SHG:688309
|
0.063x |
|
Beijing SL Pharmaceutical Co Ltd
SHE:002038
|
0.013x |
|
Risesun Real Estate Development Co Ltd
SHE:002146
|
-0.025x |
|
Jdd Tech New Mat Co Ltd
SHE:301538
|
0.036x |
|
Replimune Group Inc
NASDAQ:REPL
|
-0.313x |
Annual Cash Flow Conversion Efficiency for Anhui Huaheng Biotechnology Co. Ltd. A (2012–2025)
The table below shows the annual cash flow conversion efficiency of Anhui Huaheng Biotechnology Co. Ltd. A from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Anhui Huaheng Biotechnology Co. Ltd. A (688639) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.63 Billion ≈ $385.12 Million |
CN¥104.55 Million ≈ $15.30 Million |
0.040x | -49.13% |
| 2024-12-31 | CN¥2.56 Billion ≈ $374.37 Million |
CN¥199.79 Million ≈ $29.24 Million |
0.078x | -53.14% |
| 2023-12-31 | CN¥1.83 Billion ≈ $267.15 Million |
CN¥304.28 Million ≈ $44.53 Million |
0.167x | -30.91% |
| 2022-12-31 | CN¥1.48 Billion ≈ $216.81 Million |
CN¥357.43 Million ≈ $52.30 Million |
0.241x | +198.23% |
| 2021-12-31 | CN¥1.18 Billion ≈ $173.13 Million |
CN¥95.70 Million ≈ $14.00 Million |
0.081x | -63.84% |
| 2020-12-31 | CN¥489.78 Million ≈ $71.67 Million |
CN¥109.57 Million ≈ $16.03 Million |
0.224x | -54.55% |
| 2019-12-31 | CN¥368.68 Million ≈ $53.95 Million |
CN¥181.48 Million ≈ $26.56 Million |
0.492x | +71.02% |
| 2018-12-31 | CN¥310.29 Million ≈ $45.41 Million |
CN¥89.31 Million ≈ $13.07 Million |
0.288x | -42.61% |
| 2017-12-31 | CN¥210.73 Million ≈ $30.84 Million |
CN¥105.69 Million ≈ $15.47 Million |
0.502x | +60.67% |
| 2016-12-31 | CN¥176.26 Million ≈ $25.79 Million |
CN¥55.02 Million ≈ $8.05 Million |
0.312x | +1.31% |
| 2015-12-31 | CN¥114.46 Million ≈ $16.75 Million |
CN¥35.27 Million ≈ $5.16 Million |
0.308x | -45.45% |
| 2014-12-31 | CN¥54.10 Million ≈ $7.92 Million |
CN¥30.56 Million ≈ $4.47 Million |
0.565x | -71.96% |
| 2013-12-31 | CN¥20.46 Million ≈ $2.99 Million |
CN¥41.21 Million ≈ $6.03 Million |
2.014x | +332.61% |
| 2012-12-31 | CN¥7.80 Million ≈ $1.14 Million |
CN¥-6.76 Million ≈ $-988.72K |
-0.866x | -- |
About Anhui Huaheng Biotechnology Co. Ltd. A
Anhui Huaheng Biotechnology Co., Ltd. engages in the research and development, production, and sale of bio-based products through bio-manufacturing in China and internationally. The company offers amino acid products, including the alanine series, L-valine, isoleucine, tryptophan, and arginine; vitamin products, such as D-calcium pantothenate, D-panthenol, and inositol; bio-based new material mon… Read more