Hengtong Optic Electric Co Ltd (600487) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

Based on the latest financial reports, Hengtong Optic Electric Co Ltd (600487) has a cash flow conversion efficiency ratio of 0.015x 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¥493.06 Million ≈ $72.15 Million USD) by net assets (CN¥33.30 Billion ≈ $4.87 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 600487 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Hengtong Optic Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Hengtong Optic Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hengtong Optic Electric Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hengtong Optic Electric Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Universal Music Group N.V. AS:UMG	0.078x
ArcelorMittal SA AS:MT	0.000x
Waste Connections Inc TO:WCN	0.293x
LEGRAND UNSP.ARD 1/5 EO 4 F:LRC0	0.033x
CSL LTD SPON.ADR 2 F:CSJA	N/A
JD.com Inc Adr NASDAQ:JD	0.071x
Block, Inc NYSE:XYZ	0.045x
Polski Koncern Naftowy ORLEN SA WAR:PKN	0.089x

Annual Cash Flow Conversion Efficiency for Hengtong Optic Electric Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Hengtong Optic Electric Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Hengtong Optic Electric Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥34.93 Billion ≈ $5.11 Billion	CN¥2.81 Billion ≈ $410.87 Million	0.080x	-23.85%
2024-12-31	CN¥30.90 Billion ≈ $4.52 Billion	CN¥3.26 Billion ≈ $477.35 Million	0.106x	+59.81%
2023-12-31	CN¥28.12 Billion ≈ $4.11 Billion	CN¥1.86 Billion ≈ $271.80 Million	0.066x	+107.93%
2022-12-31	CN¥26.90 Billion ≈ $3.94 Billion	CN¥854.67 Million ≈ $125.06 Million	0.032x	-43.09%
2021-12-31	CN¥24.65 Billion ≈ $3.61 Billion	CN¥1.38 Billion ≈ $201.34 Million	0.056x	-19.19%
2020-12-31	CN¥23.34 Billion ≈ $3.42 Billion	CN¥1.61 Billion ≈ $235.94 Million	0.069x	-25.02%
2019-12-31	CN¥16.46 Billion ≈ $2.41 Billion	CN¥1.52 Billion ≈ $221.95 Million	0.092x	-32.89%
2018-12-31	CN¥13.50 Billion ≈ $1.98 Billion	CN¥1.85 Billion ≈ $271.19 Million	0.137x	+427.49%
2017-12-31	CN¥11.06 Billion ≈ $1.62 Billion	CN¥287.88 Million ≈ $42.13 Million	0.026x	-93.15%
2016-12-31	CN¥6.79 Billion ≈ $993.38 Million	CN¥2.58 Billion ≈ $377.37 Million	0.380x	+74.27%
2015-12-31	CN¥5.31 Billion ≈ $776.57 Million	CN¥1.16 Billion ≈ $169.28 Million	0.218x	+337.18%
2014-12-31	CN¥4.56 Billion ≈ $667.80 Million	CN¥227.55 Million ≈ $33.30 Million	0.050x	+38.20%
2013-12-31	CN¥3.12 Billion ≈ $457.01 Million	CN¥112.68 Million ≈ $16.49 Million	0.036x	-85.31%
2012-12-31	CN¥2.81 Billion ≈ $411.87 Million	CN¥691.44 Million ≈ $101.18 Million	0.246x	+215.87%
2011-12-31	CN¥2.51 Billion ≈ $367.16 Million	CN¥195.13 Million ≈ $28.55 Million	0.078x	+25.33%
2010-12-31	CN¥1.61 Billion ≈ $235.57 Million	CN¥99.89 Million ≈ $14.62 Million	0.062x	-61.01%
2009-12-31	CN¥1.47 Billion ≈ $214.75 Million	CN¥233.56 Million ≈ $34.18 Million	0.159x	-5.65%
2008-12-31	CN¥1.28 Billion ≈ $186.89 Million	CN¥215.43 Million ≈ $31.52 Million	0.169x	+25.99%
2007-12-31	CN¥1.20 Billion ≈ $175.51 Million	CN¥160.58 Million ≈ $23.50 Million	0.134x	+12.66%
2006-12-31	CN¥1.11 Billion ≈ $162.87 Million	CN¥132.26 Million ≈ $19.35 Million	0.119x	+2349.12%
2005-12-31	CN¥759.93 Million ≈ $111.20 Million	CN¥3.69 Million ≈ $539.56K	0.005x	-94.85%
2004-12-31	CN¥717.61 Million ≈ $105.01 Million	CN¥67.66 Million ≈ $9.90 Million	0.094x	+56.18%
2003-12-31	CN¥621.70 Million ≈ $90.97 Million	CN¥37.53 Million ≈ $5.49 Million	0.060x	-87.17%
2002-12-31	CN¥212.37 Million ≈ $31.08 Million	CN¥99.92 Million ≈ $14.62 Million	0.470x	--

About Hengtong Optic Electric Co Ltd

SHG:600487 China Communication Equipment

Market Cap

$40.06 Billion

CN¥273.79 Billion CNY

Market Cap Rank

#679 Global

#46 in China

Share Price

CN¥111.01

Change (1 day)

+0.01%

52-Week Range

CN¥14.71 - CN¥111.01

All Time High

CN¥111.01