Hengli Petrochemical Co Ltd (600346) - Cash Flow Conversion Efficiency

Latest 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 ≈ $93.43 Million USD) by net assets (CN¥64.65 Billion ≈ $9.46 Billion USD). 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. Read Hengli Petrochemical Co Ltd (600346) total liabilities for a breakdown of total debt and financial obligations.

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
XPO Logistics Inc
NYSE:XPO
0.121x
Vinhomes JSC
VN:VHM
-0.009x
Kuehne + Nagel International AG
F:KNIU
0.175x
Humana Inc
NYSE:HUM
0.052x
Church & Dwight Company Inc
NYSE:CHD
0.091x
Wipro Limited
NSE:WIPRO
0.039x
Vonovia SE
XETRA:VNA
0.007x
Geely Automobile Holdings Limited
F:GRUA
0.058x

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. For the full company profile with market capitalisation and key ratios, see Hengli Petrochemical Co Ltd market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥63.42 Billion
≈ $9.28 Billion
CN¥22.73 Billion
≈ $3.33 Billion
0.358x -8.62%
2023-12-31 CN¥60.00 Billion
≈ $8.78 Billion
CN¥23.54 Billion
≈ $3.44 Billion
0.392x -20.02%
2022-12-31 CN¥52.92 Billion
≈ $7.74 Billion
CN¥25.95 Billion
≈ $3.80 Billion
0.490x +50.52%
2021-12-31 CN¥57.30 Billion
≈ $8.38 Billion
CN¥18.67 Billion
≈ $2.73 Billion
0.326x -36.54%
2020-12-31 CN¥47.02 Billion
≈ $6.88 Billion
CN¥24.14 Billion
≈ $3.53 Billion
0.513x +11.37%
2019-12-31 CN¥36.74 Billion
≈ $5.38 Billion
CN¥16.94 Billion
≈ $2.48 Billion
0.461x +211.42%
2018-12-31 CN¥27.91 Billion
≈ $4.08 Billion
CN¥4.13 Billion
≈ $604.56 Million
0.148x -30.45%
2017-12-31 CN¥7.36 Billion
≈ $1.08 Billion
CN¥1.57 Billion
≈ $229.09 Million
0.213x +75.95%
2016-12-31 CN¥6.03 Billion
≈ $883.06 Million
CN¥730.01 Million
≈ $106.82 Million
0.121x -95.43%
2015-12-31 CN¥491.56 Million
≈ $71.93 Million
CN¥1.30 Billion
≈ $190.31 Million
2.646x +1178.60%
2014-12-31 CN¥753.66 Million
≈ $110.28 Million
CN¥155.95 Million
≈ $22.82 Million
0.207x +7.15%
2013-12-31 CN¥669.65 Million
≈ $97.99 Million
CN¥129.32 Million
≈ $18.92 Million
0.193x +52.90%
2012-12-31 CN¥652.28 Million
≈ $95.45 Million
CN¥82.39 Million
≈ $12.06 Million
0.126x +224.17%
2011-12-31 CN¥576.20 Million
≈ $84.32 Million
CN¥-58.61 Million
≈ $-8.58 Million
-0.102x -1727.23%
2010-12-31 CN¥367.32 Million
≈ $53.75 Million
CN¥-2.04 Million
≈ $-299.24K
-0.006x +98.18%
2009-12-31 CN¥342.42 Million
≈ $50.11 Million
CN¥-104.89 Million
≈ $-15.35 Million
-0.306x -340.66%
2008-12-31 CN¥335.28 Million
≈ $49.06 Million
CN¥-23.31 Million
≈ $-3.41 Million
-0.070x -294.84%
2007-12-31 CN¥337.02 Million
≈ $49.32 Million
CN¥12.02 Million
≈ $1.76 Million
0.036x +78.23%
2006-12-31 CN¥322.02 Million
≈ $47.12 Million
CN¥6.45 Million
≈ $943.25K
0.020x -68.43%
2005-12-31 CN¥322.96 Million
≈ $47.26 Million
CN¥20.48 Million
≈ $3.00 Million
0.063x -25.90%
2004-12-31 CN¥319.00 Million
≈ $46.68 Million
CN¥27.30 Million
≈ $3.99 Million
0.086x +228.47%
2003-12-31 CN¥319.42 Million
≈ $46.74 Million
CN¥-21.28 Million
≈ $-3.11 Million
-0.067x -177.63%
2002-12-31 CN¥314.79 Million
≈ $46.06 Million
CN¥-7.55 Million
≈ $-1.11 Million
-0.024x -281.55%
2001-12-31 CN¥311.49 Million
≈ $45.58 Million
CN¥4.12 Million
≈ $602.36K
0.013x -80.85%
2000-12-31 CN¥130.19 Million
≈ $19.05 Million
CN¥8.98 Million
≈ $1.31 Million
0.069x --

About Hengli Petrochemical Co Ltd

SHG:600346 China Chemicals
Market Cap
$22.75 Billion
CN¥155.49 Billion CNY
Market Cap Rank
#1121 Global
#84 in China
Share Price
CN¥22.09
Change (1 day)
-0.59%
52-Week Range
CN¥13.87 - CN¥26.74
All Time High
CN¥43.42
About

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