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. Also see market value of Hengli Petrochemical Co Ltd for the company's overall valuation and market capitalisation.

Hengli Petrochemical Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

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

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. Explore Hengli Petrochemical Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
News Corporation
AU:NWSLV
0.055x
Computershare Ltd
AU:CPU
0.153x
MERCK KGAA NAM.SP.ADR
F:MRKC
0.045x
Bank of Beijing Co Ltd
SHG:601169
-0.375x
RENAU.UNSP.ARD 1/5 EO-20
F:56S0
0.035x
China Shipbuilding Industry Co Ltd
SHG:601989
-0.021x
ASICS CORP.(UNSP.ADR)/1
F:ASI
N/A
Heico Corporation
NYSE:HEI
0.054x

Annual Cash Flow Conversion Efficiency for Hengli Petrochemical Co Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of Hengli Petrochemical Co Ltd from 2000 to 2025. View Hengli Petrochemical Co Ltd stock quote for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥66.79 Billion
≈ $9.77 Billion
CN¥31.12 Billion
≈ $4.55 Billion
0.466x +29.99%
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
$17.04 Billion
CN¥116.43 Billion CNY
Market Cap Rank
#1483 Global
#126 in China
Share Price
CN¥16.54
Change (1 day)
-0.36%
52-Week Range
CN¥15.00 - CN¥26.74
All Time High
CN¥43.42
About

Hengli Petrochemical Co.,Ltd. engages in petrochemical industry in China and internationally. The company operates through Petrochemical Business and Polyester Fiber Business segments. It offers oil refining products, chemical products, purified terephthalic acid, polyester chips, and polyester fibers; and engineering plastics, functional films, and biodegradable materials. The company also provi… Read more