Jiangsu Hengli Hydraulic Co Ltd (601100) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

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. Also see Jiangsu Hengli Hydraulic Co Ltd (601100) market capitalisation for the company's overall valuation and market capitalisation.

Jiangsu Hengli Hydraulic Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Jiangsu Hengli Hydraulic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 601100 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dollar Tree Inc NASDAQ:DLTR	0.328x
Skyverse Technology Co. Ltd. A SHG:688361	N/A
Companhia de Saneamento Básico do Estado de São Paulo - SABESP F:SAJA	0.021x
Solar Industries India Limited NSE:SOLARINDS	0.015x
Illumina Inc NASDAQ:ILMN	0.104x
TECHTRONIC INDS ADR/5 F:TIB	N/A
Avic Shenyang Aircraft Co Ltd SHG:600760	-0.203x
Evolution AB (publ) ST:EVO	0.068x

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. View Jiangsu Hengli Hydraulic Co Ltd share 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¥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

$18.34 Billion

CN¥125.35 Billion CNY

Market Cap Rank

#1394 Global

#113 in China

Share Price

CN¥93.49

Change (1 day)

+0.96%

52-Week Range

CN¥86.07 - CN¥123.74

All Time High

CN¥128.34