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. See debt-free asset ratio of Hengyi Petrochemical Co Ltd to measure how much of total assets are equity-financed.

Hengyi Petrochemical Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Hengyi Petrochemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Hengyi Petrochemical Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Sejahteraraya Anugrahjaya Tbk JK:SRAJ	0.025x
Eastroc Beverage Group Co Ltd SHG:605499	0.071x
Krka d. d WAR:KRK	0.062x
Puig Brands SA MC:PUIG	0.241x
Masimo Corporation NASDAQ:MASI	0.084x
Globus Medical NYSE:GMED	0.043x
Leader Harmonious Drive Systems Co Ltd SHG:688017	0.022x
PayPay Corporation American Depository Shares NASDAQ:PAYP	1.056x

Annual Cash Flow Conversion Efficiency for Hengyi Petrochemical Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Hengyi Petrochemical Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Hengyi Petrochemical Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥30.73 Billion ≈ $4.50 Billion	CN¥6.00 Billion ≈ $877.55 Million	0.195x	+30.73%
2023-12-31	CN¥31.96 Billion ≈ $4.68 Billion	CN¥4.77 Billion ≈ $698.14 Million	0.149x	+80.18%
2022-12-31	CN¥32.66 Billion ≈ $4.78 Billion	CN¥2.71 Billion ≈ $395.90 Million	0.083x	-64.81%
2021-12-31	CN¥32.94 Billion ≈ $4.82 Billion	CN¥7.75 Billion ≈ $1.13 Billion	0.235x	+42.24%
2020-12-31	CN¥30.29 Billion ≈ $4.43 Billion	CN¥5.01 Billion ≈ $733.67 Million	0.166x	+4391.87%
2019-12-31	CN¥29.06 Billion ≈ $4.25 Billion	CN¥-112.08 Million ≈ $-16.40 Million	-0.004x	-105.13%
2018-12-31	CN¥22.27 Billion ≈ $3.26 Billion	CN¥1.67 Billion ≈ $245.05 Million	0.075x	-49.54%
2017-12-31	CN¥15.85 Billion ≈ $2.32 Billion	CN¥2.36 Billion ≈ $345.71 Million	0.149x	-36.39%
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	+260.28%
2010-12-31	CN¥191.60 Million ≈ $28.04 Million	CN¥20.86 Million ≈ $3.05 Million	0.109x	-14.17%
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	+417.05%
2006-12-31	CN¥212.04 Million ≈ $31.03 Million	CN¥26.58 Million ≈ $3.89 Million	0.125x	-55.88%
2005-12-31	CN¥246.42 Million ≈ $36.06 Million	CN¥69.99 Million ≈ $10.24 Million	0.284x	+169.85%
2004-12-31	CN¥245.33 Million ≈ $35.90 Million	CN¥25.82 Million ≈ $3.78 Million	0.105x	+159.91%
2003-12-31	CN¥227.09 Million ≈ $33.23 Million	CN¥-39.90 Million ≈ $-5.84 Million	-0.176x	-160.55%
2002-12-31	CN¥332.60 Million ≈ $48.67 Million	CN¥96.51 Million ≈ $14.12 Million	0.290x	+425.85%
2001-12-31	CN¥319.75 Million ≈ $46.79 Million	CN¥17.64 Million ≈ $2.58 Million	0.055x	-84.80%
2000-12-31	CN¥300.56 Million ≈ $43.98 Million	CN¥109.08 Million ≈ $15.96 Million	0.363x	+143.34%
1999-12-31	CN¥269.50 Million ≈ $39.44 Million	CN¥40.20 Million ≈ $5.88 Million	0.149x	+462.89%
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

$9.34 Billion

CN¥63.80 Billion CNY

Market Cap Rank

#2372 Global

#268 in China

Share Price

CN¥17.71

Change (1 day)

+2.97%

52-Week Range

CN¥5.90 - CN¥18.23

All Time High

CN¥18.41