Hengli Petrochemical Co Ltd Cash Flow Conversion Efficiency
Hengli Petrochemical Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Hengli Petrochemical Co Ltd (2000–2025)
Cash flow conversion efficiency of Hengli Petrochemical Co Ltd from 2000 to 2025. This chart illustrates how Hengli Petrochemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600346 stock price for real-time trading data and today's change.
Hengli Petrochemical Co Ltd Cash Flow Conversion Ratio Explained
Hengli Petrochemical Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 600346 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Computershare Ltd
AU:CPU
|
0.153x |
|
Magna International Inc
TO:MG
|
0.054x |
|
Lundin Gold Inc
TO:LUG
|
0.153x |
|
Sinopac Financial Holdings Co Ltd
TW:2890
|
0.289x |
|
Geberit AG
SW:GEBN
|
0.275x |
|
Curtiss-Wright Corporation
NYSE:CW
|
0.139x |
|
Winbond Electronics Corp
TW:2344
|
0.137x |
|
Genuine Parts Co
NYSE:GPC
|
0.071x |
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. Review 600346 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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