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 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

SHG:600346 China Chemicals
Market Cap
$17.61 Billion
CN¥120.37 Billion CNY
Market Cap Rank
#1443 Global
#129 in China
Share Price
CN¥17.10
Change (1 day)
-4.04%
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. 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