Hengli Petrochemical Co Ltd
Hengli Petrochemical Co.,Ltd. engages in petrochemical industry in China and internationally. It operates through Petrochemical Business and Polyester Fiber Business segments. The company offers oil refining products, chemical products, purified terephthalic acid, polyester chips, and polyester fibers; and engineering plastics, functional films, and biodegradable materials. It also provides civil… Read more
Hengli Petrochemical Co Ltd (600346) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Hengli Petrochemical Co Ltd (600346) has a cash flow conversion efficiency ratio of 0.010x 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¥638.52 Million) by net assets (CN¥64.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hengli Petrochemical Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Hengli Petrochemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hengli Petrochemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hengli Petrochemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infratil Ltd
AU:IFT
|
0.004x |
|
Cogent Biosciences Inc
NASDAQ:COGT
|
-0.124x |
|
White Mountains Insurance Group Ltd
NYSE:WTM
|
0.057x |
|
SSR Mining Inc
NASDAQ:SSRM
|
0.014x |
|
Everus Construction Group Inc
NYSE:ECG
|
0.133x |
|
Mohawk Industries Inc
NYSE:MHK
|
0.055x |
|
Balchem Corporation
NASDAQ:BCPC
|
0.054x |
|
Giant Network Group Co Ltd
SHE:002558
|
0.077x |
Annual Cash Flow Conversion Efficiency for Hengli Petrochemical Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Hengli Petrochemical Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥63.42 Billion | CN¥22.73 Billion | 0.358x | -8.62% |
| 2023-12-31 | CN¥60.00 Billion | CN¥23.54 Billion | 0.392x | -20.02% |
| 2022-12-31 | CN¥52.92 Billion | CN¥25.95 Billion | 0.490x | +50.52% |
| 2021-12-31 | CN¥57.30 Billion | CN¥18.67 Billion | 0.326x | -36.54% |
| 2020-12-31 | CN¥47.02 Billion | CN¥24.14 Billion | 0.513x | +11.37% |
| 2019-12-31 | CN¥36.74 Billion | CN¥16.94 Billion | 0.461x | +211.42% |
| 2018-12-31 | CN¥27.91 Billion | CN¥4.13 Billion | 0.148x | -30.45% |
| 2017-12-31 | CN¥7.36 Billion | CN¥1.57 Billion | 0.213x | +75.95% |
| 2016-12-31 | CN¥6.03 Billion | CN¥730.01 Million | 0.121x | -95.43% |
| 2015-12-31 | CN¥491.56 Million | CN¥1.30 Billion | 2.646x | +1178.60% |
| 2014-12-31 | CN¥753.66 Million | CN¥155.95 Million | 0.207x | +7.15% |
| 2013-12-31 | CN¥669.65 Million | CN¥129.32 Million | 0.193x | +52.90% |
| 2012-12-31 | CN¥652.28 Million | CN¥82.39 Million | 0.126x | +224.17% |
| 2011-12-31 | CN¥576.20 Million | CN¥-58.61 Million | -0.102x | -1727.23% |
| 2010-12-31 | CN¥367.32 Million | CN¥-2.04 Million | -0.006x | +98.18% |
| 2009-12-31 | CN¥342.42 Million | CN¥-104.89 Million | -0.306x | -340.66% |
| 2008-12-31 | CN¥335.28 Million | CN¥-23.31 Million | -0.070x | -294.84% |
| 2007-12-31 | CN¥337.02 Million | CN¥12.02 Million | 0.036x | +78.23% |
| 2006-12-31 | CN¥322.02 Million | CN¥6.45 Million | 0.020x | -68.43% |
| 2005-12-31 | CN¥322.96 Million | CN¥20.48 Million | 0.063x | -25.90% |
| 2004-12-31 | CN¥319.00 Million | CN¥27.30 Million | 0.086x | +228.47% |
| 2003-12-31 | CN¥319.42 Million | CN¥-21.28 Million | -0.067x | -177.63% |
| 2002-12-31 | CN¥314.79 Million | CN¥-7.55 Million | -0.024x | -281.55% |
| 2001-12-31 | CN¥311.49 Million | CN¥4.12 Million | 0.013x | -80.85% |
| 2000-12-31 | CN¥130.19 Million | CN¥8.98 Million | 0.069x | -- |