Hengtong Optic Electric Co Ltd Cash Flow Conversion Efficiency
Hengtong Optic Electric Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Hengtong Optic Electric Co Ltd (2002–2025)
Cash flow conversion efficiency of Hengtong Optic Electric Co Ltd from 2002 to 2025. This chart illustrates how Hengtong Optic Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hengtong Optic Electric Co Ltd (600487) stock price for real-time trading data and today's change.
Hengtong Optic Electric Co Ltd Cash Flow Conversion Ratio Explained
Hengtong Optic Electric 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.
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. Also see Hengtong Optic Electric Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Three Gorges New Energy Group Co Ltd
SHG:600905
|
0.082x |
|
WUXI BIOLOGICS-00000083
F:1FW2
|
N/A |
|
TCL Corp
SHE:000100
|
0.057x |
|
CONTINENTAL AG ADR 1/10
F:CONA
|
0.328x |
|
Turkiye Petrol Rafinerileri AS
IS:TUPRS
|
0.108x |
|
Daqin Railway Co Ltd
SHG:601006
|
0.021x |
|
Meritz Financi
KO:138040
|
-0.153x |
|
Hangzhou Chang Chuan Technology Co Ltd
SHE:300604
|
0.036x |
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. Review 600487 FCF generation index 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¥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
Hengtong Optic-Electric Co., Ltd. engages in communication network and energy interconnection businesses in China and internationally. The company offers bare overhead conductor, railway contact line, OPGW, HV and EHV cables systems, medium and low voltage cables, and aluminium and alloy rods and extended products; and railway, elevator, telecom copper, and optical fiber cables, as well as ODN, p… Read more