Hengli Petrochemical Co Ltd (600346) - 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. See operational self-sufficiency of Hengli Petrochemical Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TELEFONICA BRASIL ADR 1
F:TSPA
|
0.075x |
|
Press Metal Bhd
KLSE:8869
|
0.030x |
|
BSE Limited
NSE:BSE
|
0.185x |
|
Solar Industries India Limited
NSE:SOLARINDS
|
0.015x |
|
ITT Inc
NYSE:ITT
|
0.008x |
|
SAIC Motor Corp Ltd
SHG:600104
|
0.041x |
|
Essex Property Trust Inc
NYSE:ESS
|
0.051x |
|
Cummins India Limited
NSE:CUMMINSIND
|
0.094x |
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 Hengli Petrochemical Co Ltd market capitalisation.
| 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