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. 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
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