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. See 600346 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 600346 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
PTT Exploration and Production Public Company Limited BK:PTTEP	0.085x
COCA COLA HBC AG ADRS F:CCKC	N/A
Telia Company AB ST:TELIA	0.136x
Kasikornbank Public Company Limited BK:KBANK	0.054x
AIB Group PLC IR:A5G	-0.057x
General Mills Inc NYSE:GIS	0.043x
DSM-Firmenich AG AS:DSFIR	0.008x
Canon Inc F:CNNA	0.044x

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. For the full company profile with market capitalisation and key ratios, see 600346 market cap.

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

$18.43 Billion

CN¥125.93 Billion CNY

Market Cap Rank

#1394 Global

#121 in China

Share Price

CN¥17.89

Change (1 day)

+2.52%

52-Week Range

CN¥14.96 - CN¥26.74

All Time High

CN¥43.42