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. See net asset quality index of Hengxin Mobile Business to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Hengxin Mobile Business to evaluate the quality of earnings relative to operating cash generation.

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
Hylink Digital Solution Co Ltd SHG:603825	0.895x
Microvast Holdings Inc NASDAQ:MVST	0.009x
Aurion Resources Ltd V:AU	-0.009x
Leonteq AG SW:LEON	0.774x
Dongnan Electronics Co. Ltd. A SHE:301359	N/A
PT Estee Gold Feet Tbk JK:EURO	-0.067x
Jiangsu Gaoke Petrochemical Co SHE:002778	0.114x
Tianjin Meiteng Technology Co. Ltd. A SHG:688420	N/A

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 market capitalisation.

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

$273.47 Million

CN¥1.87 Billion CNY

Market Cap Rank

#15222 Global

#4488 in China

Share Price

CN¥3.09

Change (1 day)

+9.57%

52-Week Range

CN¥2.69 - CN¥7.55

All Time High

CN¥23.24