Anhui Heli Co Ltd (600761) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

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. Also see 600761 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore 600761 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MVV Energie AG F:MVV1	-0.071x
Beijing Jetsen Tech Co SHE:300182	0.028x
Vimian Group AB ST:VIMIAN	0.080x
Beijing Dabeinong Technology Group Co Ltd SHE:002385	0.055x
Agios Pharm NASDAQ:AGIO	-0.056x
Beijing Orient Landscape Co Ltd SHE:002310	0.006x
John Wiley & Sons NYSE:WLY	0.240x
Nanjing Vazyme Biotech Co Ltd SHG:688105	0.021x

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. View Anhui Heli Co Ltd (600761) stock price for real-time trading data and today's change.

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

SHG:600761 China Farm & Heavy Construction Machinery

Market Cap

$2.00 Billion

CN¥13.69 Billion CNY

Market Cap Rank

#6217 Global

#1218 in China

Share Price

CN¥15.37

Change (1 day)

-0.58%

52-Week Range

CN¥15.37 - CN¥23.60

All Time High

CN¥27.85