Hengxin Mobile Business (300081) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.006x

Based on the latest financial reports, Hengxin Mobile Business (300081) has a cash flow conversion efficiency ratio of -0.006x 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¥-4.53 Million ≈ $-663.23K USD) by net assets (CN¥817.73 Million ≈ $119.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hengxin Mobile Business - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Hengxin Mobile Business's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300081 total debt and obligations for a breakdown of total debt and financial obligations.

Hengxin Mobile Business Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hengxin Mobile Business ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Singaraja Putra JK:SINI	0.040x
Worldex Industry & Trading Co. Ltd KQ:101160	-0.002x
Alandsbanken Abp A HE:ALBAV	-0.132x
K-Bro Linen Inc. TO:KBL	0.079x
Tonnellerie Francois Freres SA PA:TFF	0.064x
DIAMOND BIOFUND INC TW:6901	-0.002x
Gopal Snacks Ltd NSE:GOPAL	0.132x
AQUILA PART PROD COM RO:AQ	0.061x

Annual Cash Flow Conversion Efficiency for Hengxin Mobile Business (2007–2024)

The table below shows the annual cash flow conversion efficiency of Hengxin Mobile Business from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Hengxin Mobile Business (300081) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥970.51 Million ≈ $142.02 Million	CN¥-3.26 Million ≈ $-476.76K	-0.003x	+94.59%
2023-12-31	CN¥1.35 Billion ≈ $198.16 Million	CN¥-84.00 Million ≈ $-12.29 Million	-0.062x	-446.88%
2022-12-31	CN¥1.65 Billion ≈ $242.04 Million	CN¥29.58 Million ≈ $4.33 Million	0.018x	+577.34%
2021-12-31	CN¥2.17 Billion ≈ $318.05 Million	CN¥-8.14 Million ≈ $-1.19 Million	-0.004x	+78.74%
2020-12-31	CN¥2.01 Billion ≈ $294.66 Million	CN¥-35.49 Million ≈ $-5.19 Million	-0.018x	+64.19%
2019-12-31	CN¥2.61 Billion ≈ $382.35 Million	CN¥-128.60 Million ≈ $-18.82 Million	-0.049x	-3085.61%
2018-12-31	CN¥2.44 Billion ≈ $356.41 Million	CN¥4.02 Million ≈ $587.55K	0.002x	+104.48%
2017-12-31	CN¥2.26 Billion ≈ $331.37 Million	CN¥-83.28 Million ≈ $-12.19 Million	-0.037x	-1644.01%
2016-12-31	CN¥1.16 Billion ≈ $169.40 Million	CN¥2.76 Million ≈ $403.48K	0.002x	-93.60%
2015-12-31	CN¥822.03 Million ≈ $120.29 Million	CN¥30.60 Million ≈ $4.48 Million	0.037x	-37.53%
2014-12-31	CN¥796.36 Million ≈ $116.53 Million	CN¥47.45 Million ≈ $6.94 Million	0.060x	-4.52%
2013-12-31	CN¥793.02 Million ≈ $116.04 Million	CN¥49.49 Million ≈ $7.24 Million	0.062x	+155.07%
2012-12-31	CN¥866.12 Million ≈ $126.74 Million	CN¥-98.15 Million ≈ $-14.36 Million	-0.113x	-32.15%
2011-12-31	CN¥809.59 Million ≈ $118.47 Million	CN¥-69.43 Million ≈ $-10.16 Million	-0.086x	-24.41%
2010-12-31	CN¥793.05 Million ≈ $116.05 Million	CN¥-54.66 Million ≈ $-8.00 Million	-0.069x	-119.25%
2009-12-31	CN¥153.75 Million ≈ $22.50 Million	CN¥55.07 Million ≈ $8.06 Million	0.358x	+14.09%
2008-12-31	CN¥111.68 Million ≈ $16.34 Million	CN¥35.06 Million ≈ $5.13 Million	0.314x	+20.85%
2007-12-31	CN¥83.87 Million ≈ $12.27 Million	CN¥21.79 Million ≈ $3.19 Million	0.260x	--

About Hengxin Mobile Business

SHE:300081 China Communication Equipment

Market Cap

$366.39 Million

CN¥2.50 Billion CNY

Market Cap Rank

#14106 Global

#4438 in China

Share Price

CN¥4.14

Change (1 day)

+0.24%

52-Week Range

CN¥3.45 - CN¥7.55

All Time High

CN¥23.24