Hefei Department Store Group Co

Hefei Department Store Group Co Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of Hefei Department Store Group Co (000417.SZ) as of Oct 15, 2026 is -88.19 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 360.54 % — a change of -124.46% (lower).

Cash Conversion

-88.19 %

YoY

-124.46%

Last updated:

Cash Conversion Rate (OCF/Net Income) of Hefei Department Store Group Co is 2025 -88.19 % . Cash Conversion Rate (OCF/Net Income) of Hefei Department Store Group Co was 2024 360.54 % . It decreases by -124.46% lower compared to the previous year.

The Hefei Department Store Group Co Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2018
308.58 CNY
Jan 1, 2019
-246.56 CNY
Jan 1, 2020
199.31 CNY
Jan 1, 2021
535.21 CNY
Jan 1, 2022
348.38 CNY
Jan 1, 2023
316.39 CNY
Jan 1, 2024
360.54 CNY
Jan 1, 2025
-88.19 CNY
The Hefei Department Store Group Co Cash Conversion history
YEARCash ConversionYoY
-88.19 %-124.46%
360.54 %+13.96%
316.39 %-9.18%
348.38 %-34.91%
535.21 %+168.52%
199.31 %-180.84%
-246.56 %-179.90%
308.58 %+3.72%
297.50 %+28.10%
232.24 %+108.39%
111.44 %-9.40%
123.00 %—

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Hefei Department Store Group Co Stock analysis

What does Hefei Department Store Group Co do? Hefei Department Store Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Hefei Department Store Group Co stock

Cash Conversion Rate (OCF/Net Income) of Hefei Department Store Group Co is -88.19 % in 2025.

Cash Conversion Rate (OCF/Net Income) of Hefei Department Store Group Co changed from 360.54 % to -88.19 %, representing a -124.46% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) Hefei Department Store Group Co since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s Hefei Department Store Group Co with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — Hefei Department Store Group Co

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Hefei Department Store Group Co