Hengyi Petrochemical Co Ltd (000703) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.025x

Based on the latest financial reports, Hengyi Petrochemical Co Ltd (000703) has a cash flow conversion efficiency ratio of 0.025x 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¥719.22 Million ≈ $105.24 Million USD) by net assets (CN¥29.30 Billion ≈ $4.29 Billion 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 market value of Hengyi Petrochemical Co Ltd for the company's overall valuation and market capitalisation.

Hengyi Petrochemical Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Hengyi Petrochemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hengyi Petrochemical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hengyi Petrochemical Co Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Hengyi Petrochemical Co Ltd to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Rentokil Initial PLC
NYSE:RTO
0.091x
Modine Manufacturing Company
NYSE:MOD
0.034x
YARA INTL ASA ADR NK170
F:IU20
0.057x
Regal Beloit Corporation
NYSE:RRX
0.026x
Walgreens Boots Alliance Inc
NASDAQ:WBA
0.080x
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
SHG:600436
0.007x
Knight Transportation Inc
NYSE:KNX
0.044x
Arrow Electronics Inc
NYSE:ARW
0.144x

Annual Cash Flow Conversion Efficiency for Hengyi Petrochemical Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Hengyi Petrochemical Co Ltd from 1998 to 2025. View Hengyi Petrochemical Co Ltd (000703) share price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥30.39 Billion
≈ $4.45 Billion
CN¥4.63 Billion
≈ $676.85 Million
0.152x -22.00%
2024-12-31 CN¥30.73 Billion
≈ $4.50 Billion
CN¥6.00 Billion
≈ $877.55 Million
0.195x +37.63%
2023-12-31 CN¥31.96 Billion
≈ $4.68 Billion
CN¥4.53 Billion
≈ $663.15 Million
0.142x +71.15%
2022-12-31 CN¥32.66 Billion
≈ $4.78 Billion
CN¥2.71 Billion
≈ $395.90 Million
0.083x -64.85%
2021-12-31 CN¥32.91 Billion
≈ $4.82 Billion
CN¥7.75 Billion
≈ $1.13 Billion
0.236x +42.39%
2020-12-31 CN¥30.29 Billion
≈ $4.43 Billion
CN¥5.01 Billion
≈ $733.67 Million
0.166x +5467.65%
2019-12-31 CN¥29.55 Billion
≈ $4.32 Billion
CN¥-91.13 Million
≈ $-13.33 Million
-0.003x -104.38%
2018-12-31 CN¥22.83 Billion
≈ $3.34 Billion
CN¥1.61 Billion
≈ $235.17 Million
0.070x -47.75%
2017-12-31 CN¥17.66 Billion
≈ $2.58 Billion
CN¥2.38 Billion
≈ $348.20 Million
0.135x -42.49%
2016-12-31 CN¥13.21 Billion
≈ $1.93 Billion
CN¥3.10 Billion
≈ $453.06 Million
0.234x +375.72%
2015-12-31 CN¥8.33 Billion
≈ $1.22 Billion
CN¥410.19 Million
≈ $60.02 Million
0.049x -81.63%
2014-12-31 CN¥7.01 Billion
≈ $1.03 Billion
CN¥1.88 Billion
≈ $275.22 Million
0.268x +953.94%
2013-12-31 CN¥7.37 Billion
≈ $1.08 Billion
CN¥187.57 Million
≈ $27.45 Million
0.025x +15.24%
2012-12-31 CN¥6.99 Billion
≈ $1.02 Billion
CN¥154.26 Million
≈ $22.57 Million
0.022x -94.37%
2011-12-31 CN¥7.21 Billion
≈ $1.05 Billion
CN¥2.83 Billion
≈ $413.67 Million
0.392x +8761.37%
2010-12-31 CN¥4.71 Billion
≈ $689.60 Million
CN¥20.86 Million
≈ $3.05 Million
0.004x -96.51%
2009-12-31 CN¥187.55 Million
≈ $27.44 Million
CN¥23.79 Million
≈ $3.48 Million
0.127x -8.84%
2008-12-31 CN¥207.78 Million
≈ $30.40 Million
CN¥28.91 Million
≈ $4.23 Million
0.139x -78.53%
2007-12-31 CN¥223.73 Million
≈ $32.74 Million
CN¥144.98 Million
≈ $21.22 Million
0.648x +422.06%
2006-12-31 CN¥214.09 Million
≈ $31.33 Million
CN¥26.58 Million
≈ $3.89 Million
0.124x -56.30%
2005-12-31 CN¥246.42 Million
≈ $36.06 Million
CN¥69.99 Million
≈ $10.24 Million
0.284x +167.63%
2004-12-31 CN¥243.31 Million
≈ $35.60 Million
CN¥25.82 Million
≈ $3.78 Million
0.106x +160.40%
2003-12-31 CN¥227.09 Million
≈ $33.23 Million
CN¥-39.90 Million
≈ $-5.84 Million
-0.176x -151.01%
2002-12-31 CN¥280.19 Million
≈ $41.00 Million
CN¥96.51 Million
≈ $14.12 Million
0.344x +520.18%
2001-12-31 CN¥317.69 Million
≈ $46.49 Million
CN¥17.64 Million
≈ $2.58 Million
0.056x -85.31%
2000-12-31 CN¥288.50 Million
≈ $42.22 Million
CN¥109.08 Million
≈ $15.96 Million
0.378x +182.73%
1999-12-31 CN¥300.56 Million
≈ $43.98 Million
CN¥40.20 Million
≈ $5.88 Million
0.134x +425.39%
1998-12-31 CN¥224.74 Million
≈ $32.89 Million
CN¥-9.24 Million
≈ $-1.35 Million
-0.041x --

About Hengyi Petrochemical Co Ltd

SHE:000703 China Specialty Chemicals
Market Cap
$10.37 Billion
CN¥70.88 Billion CNY
Market Cap Rank
#2164 Global
#219 in China
Share Price
CN¥17.24
Change (1 day)
-0.86%
52-Week Range
CN¥6.36 - CN¥20.80
All Time High
CN¥20.80
About

Hengyi Petrochemical Co., Ltd. produces and sells chemical fiber products in China and internationally. The company operates through Refining, PTA, and PET products segments. It offers gasoline, diesel, aviation kerosene, and other refined oils; basic petrochemical raw materials comprising paraxylene, purified terephthalic acid, caprolactam, liquefied petroleum gas, benzene, and other chemicals; … Read more