Jiangsu Hengli Hydraulic Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Jiangsu Hengli Hydraulic Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Jiangsu Hengli Hydraulic Co Ltd (601100) has a cash flow conversion efficiency ratio of 0.021x 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¥353.83 Million ≈ $51.78 Million USD) by net assets (CN¥17.11 Billion ≈ $2.50 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 Jiangsu Hengli Hydraulic Co Ltd (2008–2025)

Cash flow conversion efficiency of Jiangsu Hengli Hydraulic Co Ltd from 2008 to 2025. This chart illustrates how Jiangsu Hengli Hydraulic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jiangsu Hengli Hydraulic Co Ltd stock quote for real-time trading data and today's change.

Jiangsu Hengli Hydraulic Co Ltd Cash Flow Conversion Ratio Explained

Jiangsu Hengli Hydraulic 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.

Jiangsu Hengli Hydraulic Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jiangsu Hengli Hydraulic Co Ltd ranked by their cash flow conversion efficiency. Also see market value of Jiangsu Hengli Hydraulic Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
China Shipbuilding Industry Co Ltd SHG:601989	-0.021x
Essex Property Trust Inc NYSE:ESS	0.051x
RENAU.UNSP.ARD 1/5 EO-20 F:56S0	0.035x
MERCK KGAA NAM.SP.ADR F:MRKC	0.045x
ASICS CORP.(UNSP.ADR)/1 F:ASI	N/A
Hengli Petrochemical Co Ltd SHG:600346	0.009x
Joint Stock Commercial Bank for Foreign Trade of Vietnam VN:VCB	0.151x
Hologic Inc NASDAQ:HOLX	0.044x

Annual Cash Flow Conversion Efficiency for Jiangsu Hengli Hydraulic Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Jiangsu Hengli Hydraulic Co Ltd from 2008 to 2025. Review Jiangsu Hengli Hydraulic Co Ltd (601100) free cash flow 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¥17.34 Billion ≈ $2.54 Billion	CN¥1.81 Billion ≈ $265.00 Million	0.104x	-33.31%
2024-12-31	CN¥15.83 Billion ≈ $2.32 Billion	CN¥2.48 Billion ≈ $362.75 Million	0.157x	-15.51%
2023-12-31	CN¥14.44 Billion ≈ $2.11 Billion	CN¥2.68 Billion ≈ $391.75 Million	0.185x	+13.88%
2022-12-31	CN¥12.68 Billion ≈ $1.86 Billion	CN¥2.06 Billion ≈ $301.97 Million	0.163x	-46.21%
2021-12-31	CN¥9.24 Billion ≈ $1.35 Billion	CN¥2.80 Billion ≈ $409.09 Million	0.303x	+12.32%
2020-12-31	CN¥7.35 Billion ≈ $1.08 Billion	CN¥1.98 Billion ≈ $289.82 Million	0.269x	-8.90%
2019-12-31	CN¥5.61 Billion ≈ $821.53 Million	CN¥1.66 Billion ≈ $242.95 Million	0.296x	+69.38%
2018-12-31	CN¥4.58 Billion ≈ $669.48 Million	CN¥798.78 Million ≈ $116.89 Million	0.175x	+338.56%
2017-12-31	CN¥3.87 Billion ≈ $566.76 Million	CN¥154.19 Million ≈ $22.56 Million	0.040x	+1811.30%
2016-12-31	CN¥3.53 Billion ≈ $517.22 Million	CN¥7.36 Million ≈ $1.08 Million	0.002x	-95.43%
2015-12-31	CN¥3.51 Billion ≈ $512.97 Million	CN¥159.74 Million ≈ $23.38 Million	0.046x	-37.07%
2014-12-31	CN¥3.48 Billion ≈ $509.16 Million	CN¥251.96 Million ≈ $36.87 Million	0.072x	-0.66%
2013-12-31	CN¥3.47 Billion ≈ $508.03 Million	CN¥253.08 Million ≈ $37.03 Million	0.073x	+3.67%
2012-12-31	CN¥3.39 Billion ≈ $496.46 Million	CN¥238.55 Million ≈ $34.91 Million	0.070x	+92.13%
2011-12-31	CN¥3.14 Billion ≈ $458.81 Million	CN¥114.75 Million ≈ $16.79 Million	0.037x	-90.69%
2010-12-31	CN¥528.04 Million ≈ $77.27 Million	CN¥207.50 Million ≈ $30.36 Million	0.393x	-17.55%
2009-12-31	CN¥264.19 Million ≈ $38.66 Million	CN¥125.92 Million ≈ $18.43 Million	0.477x	+47.85%
2008-12-31	CN¥174.72 Million ≈ $25.57 Million	CN¥56.32 Million ≈ $8.24 Million	0.322x	--

About Jiangsu Hengli Hydraulic Co Ltd

SHG:601100 China Specialty Industrial Machinery

Market Cap

$17.01 Billion

CN¥116.22 Billion CNY

Market Cap Rank

#1440 Global

#103 in China

Share Price

CN¥86.68

Change (1 day)

+1.75%

52-Week Range

CN¥78.13 - CN¥123.74

All Time High

CN¥128.34