Anhui Heli Co Ltd (600761) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Anhui Heli Co Ltd (600761) has a cash flow conversion efficiency ratio of 0.036x 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¥427.46 Million ≈ $62.55 Million USD) by net assets (CN¥11.78 Billion ≈ $1.72 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 600761 equity financing ratio to measure how much of total assets are equity-financed.
Anhui Heli Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Anhui Heli Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Anhui Heli Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Anhui Heli Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Heli Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZhongAn Online P & C Insurance Co. Ltd
F:1ZO
|
0.032x |
|
Pengxin International Mining Co Ltd
SHG:600490
|
0.073x |
|
Hytera Communications Corp Ltd
SHE:002583
|
-0.085x |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
0.045x |
|
Heartflow, Inc. Common Stock
NASDAQ:HTFL
|
-0.012x |
|
Chicony Electronics Co Ltd
TW:2385
|
0.036x |
|
PT Golden Energy Mines Tbk
JK:GEMS
|
0.055x |
|
Chemours Co
NYSE:CC
|
0.487x |
Annual Cash Flow Conversion Efficiency for Anhui Heli Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Anhui Heli Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Anhui Heli Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥11.89 Billion ≈ $1.74 Billion |
CN¥1.62 Billion ≈ $237.27 Million |
0.136x | +217.10% |
| 2024-12-31 | CN¥11.01 Billion ≈ $1.61 Billion |
CN¥473.23 Million ≈ $69.25 Million |
0.043x | -75.63% |
| 2023-12-31 | CN¥8.26 Billion ≈ $1.21 Billion |
CN¥1.46 Billion ≈ $213.33 Million |
0.176x | +69.01% |
| 2022-12-31 | CN¥7.38 Billion ≈ $1.08 Billion |
CN¥770.42 Million ≈ $112.74 Million |
0.104x | +3.31% |
| 2021-12-31 | CN¥6.41 Billion ≈ $937.55 Million |
CN¥647.52 Million ≈ $94.75 Million |
0.101x | -34.42% |
| 2020-12-31 | CN¥5.98 Billion ≈ $875.68 Million |
CN¥922.18 Million ≈ $134.94 Million |
0.154x | -2.89% |
| 2019-12-31 | CN¥5.38 Billion ≈ $787.22 Million |
CN¥853.67 Million ≈ $124.92 Million |
0.159x | +23.31% |
| 2018-12-31 | CN¥4.94 Billion ≈ $722.23 Million |
CN¥635.14 Million ≈ $92.94 Million |
0.129x | -29.07% |
| 2017-12-31 | CN¥4.79 Billion ≈ $701.39 Million |
CN¥869.61 Million ≈ $127.25 Million |
0.181x | +4.31% |
| 2016-12-31 | CN¥4.50 Billion ≈ $658.96 Million |
CN¥783.24 Million ≈ $114.61 Million |
0.174x | +32.54% |
| 2015-12-31 | CN¥4.20 Billion ≈ $614.63 Million |
CN¥551.20 Million ≈ $80.66 Million |
0.131x | -20.85% |
| 2014-12-31 | CN¥3.99 Billion ≈ $583.88 Million |
CN¥661.58 Million ≈ $96.81 Million |
0.166x | -10.66% |
| 2013-12-31 | CN¥3.57 Billion ≈ $522.39 Million |
CN¥662.52 Million ≈ $96.95 Million |
0.186x | +60.93% |
| 2012-12-31 | CN¥3.17 Billion ≈ $463.18 Million |
CN¥365.03 Million ≈ $53.41 Million |
0.115x | +118.91% |
| 2011-12-31 | CN¥2.90 Billion ≈ $424.02 Million |
CN¥152.65 Million ≈ $22.34 Million |
0.053x | -71.93% |
| 2010-12-31 | CN¥2.60 Billion ≈ $379.74 Million |
CN¥487.04 Million ≈ $71.27 Million |
0.188x | +0.39% |
| 2009-12-31 | CN¥2.24 Billion ≈ $327.27 Million |
CN¥418.10 Million ≈ $61.18 Million |
0.187x | +105.29% |
| 2008-12-31 | CN¥2.16 Billion ≈ $315.73 Million |
CN¥196.49 Million ≈ $28.75 Million |
0.091x | -44.03% |
| 2007-12-31 | CN¥2.04 Billion ≈ $298.89 Million |
CN¥332.30 Million ≈ $48.63 Million |
0.163x | +34.52% |
| 2006-12-31 | CN¥1.78 Billion ≈ $259.99 Million |
CN¥214.88 Million ≈ $31.44 Million |
0.121x | -25.42% |
| 2005-12-31 | CN¥1.01 Billion ≈ $148.19 Million |
CN¥164.22 Million ≈ $24.03 Million |
0.162x | -14.03% |
| 2004-12-31 | CN¥893.45 Million ≈ $130.74 Million |
CN¥168.52 Million ≈ $24.66 Million |
0.189x | +77.54% |
| 2003-12-31 | CN¥798.30 Million ≈ $116.82 Million |
CN¥84.81 Million ≈ $12.41 Million |
0.106x | -36.25% |
| 2002-12-31 | CN¥703.00 Million ≈ $102.87 Million |
CN¥117.16 Million ≈ $17.14 Million |
0.167x | +79.15% |
| 2001-12-31 | CN¥670.03 Million ≈ $98.05 Million |
CN¥62.33 Million ≈ $9.12 Million |
0.093x | -39.17% |
| 2000-12-31 | CN¥654.12 Million ≈ $95.72 Million |
CN¥100.04 Million ≈ $14.64 Million |
0.153x | +560.45% |
| 1999-12-31 | CN¥505.57 Million ≈ $73.98 Million |
CN¥11.71 Million ≈ $1.71 Million |
0.023x | -54.69% |
| 1998-12-31 | CN¥477.19 Million ≈ $69.83 Million |
CN¥24.39 Million ≈ $3.57 Million |
0.051x | -- |
About Anhui Heli Co Ltd
Anhui Heli Co.,Ltd. engages in the manufacture and sale of industrial vehicles in the People's Republic of China and internationally. It operates through four segments: complete industrial vehicle, spare parts, aftermarket, and intelligent logistics. The company offers electric, lithium battery, internal combustion, and heavy forklifts, as well as electric storage series; explosion proof vehicle … Read more