Hunan Hengguang Technology Co.Ltd. (301118) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

Based on the latest financial reports, Hunan Hengguang Technology Co.Ltd. (301118) has a cash flow conversion efficiency ratio of 0.052x 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¥72.61 Million ≈ $10.63 Million USD) by net assets (CN¥1.40 Billion ≈ $204.41 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 Hunan Hengguang Technology Co.Ltd. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Hunan Hengguang Technology Co.Ltd. - Cash Flow Conversion Efficiency Trend (2012–2025)

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

Hunan Hengguang Technology Co.Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hunan Hengguang Technology Co.Ltd. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ideal United Bintang Bhd KLSE:9687	0.012x
Nexen Tire KO:002350	0.034x
Sichuan Tianwei Electronic Co Ltd SHG:688511	-0.013x
Sinocat Environmental Technology Co Ltd SHG:688737	-0.005x
Bouvet OL:BOUV	0.819x
Healthcare Co Ltd SHG:603313	0.109x
Zhejiang East Crystal Electronic Co Ltd SHE:002199	0.016x
Tongqinglou Dining Co Ltd SHG:605108	N/A

Annual Cash Flow Conversion Efficiency for Hunan Hengguang Technology Co.Ltd. (2012–2025)

The table below shows the annual cash flow conversion efficiency of Hunan Hengguang Technology Co.Ltd. from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Hunan Hengguang Technology Co.Ltd..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.39 Billion ≈ $202.82 Million	CN¥80.70 Million ≈ $11.81 Million	0.058x	+160.29%
2024-12-31	CN¥1.38 Billion ≈ $202.59 Million	CN¥30.97 Million ≈ $4.53 Million	0.022x	-14.70%
2023-12-31	CN¥1.41 Billion ≈ $206.22 Million	CN¥36.96 Million ≈ $5.41 Million	0.026x	-80.77%
2022-12-31	CN¥1.48 Billion ≈ $216.57 Million	CN¥201.82 Million ≈ $29.53 Million	0.136x	-29.74%
2021-12-31	CN¥1.36 Billion ≈ $198.49 Million	CN¥263.28 Million ≈ $38.53 Million	0.194x	+8.13%
2020-12-31	CN¥579.96 Million ≈ $84.87 Million	CN¥104.10 Million ≈ $15.23 Million	0.179x	-35.91%
2019-12-31	CN¥528.96 Million ≈ $77.40 Million	CN¥148.14 Million ≈ $21.68 Million	0.280x	-11.98%
2018-12-31	CN¥461.05 Million ≈ $67.47 Million	CN¥146.70 Million ≈ $21.47 Million	0.318x	+32.58%
2017-12-31	CN¥348.10 Million ≈ $50.94 Million	CN¥83.54 Million ≈ $12.23 Million	0.240x	+4.72%
2016-12-31	CN¥287.64 Million ≈ $42.09 Million	CN¥65.92 Million ≈ $9.65 Million	0.229x	-2.72%
2015-12-31	CN¥284.21 Million ≈ $41.59 Million	CN¥66.96 Million ≈ $9.80 Million	0.236x	+21.41%
2014-12-31	CN¥291.43 Million ≈ $42.65 Million	CN¥56.55 Million ≈ $8.28 Million	0.194x	-11.47%
2013-12-31	CN¥274.27 Million ≈ $40.13 Million	CN¥60.12 Million ≈ $8.80 Million	0.219x	+39.41%
2012-12-31	CN¥271.57 Million ≈ $39.74 Million	CN¥42.70 Million ≈ $6.25 Million	0.157x	--

About Hunan Hengguang Technology Co.Ltd.

SHE:301118 China Chemicals

Market Cap

$464.41 Million

CN¥3.17 Billion CNY

Market Cap Rank

#12800 Global

#3794 in China

Share Price

CN¥28.80

Change (1 day)

-3.29%

52-Week Range

CN¥22.22 - CN¥36.88

All Time High

CN¥68.36