Hengtong Logistic Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.080x

Hengtong Logistic Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Hengtong Logistic Co Ltd (603223) has a cash flow conversion efficiency ratio of -0.080x 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¥-318.66 Million ≈ $-46.63 Million USD) by net assets (CN¥4.00 Billion ≈ $584.82 Million 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 Logistic Co Ltd (2009–2025)

Cash flow conversion efficiency of Hengtong Logistic Co Ltd from 2009 to 2025. This chart illustrates how Hengtong Logistic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hengtong Logistic Co Ltd stock quote for real-time trading data and today's change.

Hengtong Logistic Co Ltd Cash Flow Conversion Ratio Explained

Hengtong Logistic 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 Logistic Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hengtong Logistic Co Ltd ranked by their cash flow conversion efficiency. Also see Hengtong Logistic Co Ltd (603223) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Namchow Food Group (Shanghai) Co. Ltd. SHG:605339	0.017x
Morguard Corporation TO:MRC	0.007x
Dashang Co Ltd SHG:600694	0.006x
Banco do Estado do Rio Grande do Sul S.A SA:BRSR3	0.232x
Radius Recycling, Inc. NASDAQ:RDUS	0.006x
ENEFIT GREEN AS F:I6B	0.056x
Joeone Co Ltd SHG:601566	0.013x
Jiangxi Xinyu Guoke Technology Co Ltd Class A SHE:300722	0.003x

Annual Cash Flow Conversion Efficiency for Hengtong Logistic Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Hengtong Logistic Co Ltd from 2009 to 2025. Review Hengtong Logistic Co Ltd free cash flow ratio 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¥4.04 Billion ≈ $591.36 Million	CN¥456.18 Million ≈ $66.75 Million	0.113x	+66.12%
2024-12-31	CN¥3.85 Billion ≈ $563.98 Million	CN¥261.90 Million ≈ $38.32 Million	0.068x	-50.02%
2023-12-31	CN¥3.83 Billion ≈ $560.17 Million	CN¥520.43 Million ≈ $76.16 Million	0.136x	+852.43%
2022-12-31	CN¥3.74 Billion ≈ $546.58 Million	CN¥-67.49 Million ≈ $-9.88 Million	-0.018x	-111.62%
2021-12-31	CN¥1.28 Billion ≈ $187.61 Million	CN¥199.36 Million ≈ $29.17 Million	0.155x	-37.28%
2020-12-31	CN¥1.24 Billion ≈ $180.77 Million	CN¥306.28 Million ≈ $44.82 Million	0.248x	+479.65%
2019-12-31	CN¥1.10 Billion ≈ $160.49 Million	CN¥46.91 Million ≈ $6.86 Million	0.043x	+483.76%
2018-12-31	CN¥1.12 Billion ≈ $163.17 Million	CN¥-12.43 Million ≈ $-1.82 Million	-0.011x	-103.83%
2017-12-31	CN¥751.33 Million ≈ $109.94 Million	CN¥218.85 Million ≈ $32.03 Million	0.291x	+109.00%
2016-12-31	CN¥682.07 Million ≈ $99.81 Million	CN¥95.06 Million ≈ $13.91 Million	0.139x	-42.03%
2015-12-31	CN¥621.02 Million ≈ $90.87 Million	CN¥149.32 Million ≈ $21.85 Million	0.240x	-17.79%
2014-12-31	CN¥357.38 Million ≈ $52.30 Million	CN¥104.52 Million ≈ $15.29 Million	0.292x	+16.17%
2013-12-31	CN¥305.95 Million ≈ $44.77 Million	CN¥77.02 Million ≈ $11.27 Million	0.252x	-41.27%
2012-12-31	CN¥250.44 Million ≈ $36.65 Million	CN¥107.36 Million ≈ $15.71 Million	0.429x	+34.32%
2011-12-31	CN¥206.78 Million ≈ $30.26 Million	CN¥65.99 Million ≈ $9.66 Million	0.319x	+44.14%
2010-12-31	CN¥120.45 Million ≈ $17.63 Million	CN¥26.67 Million ≈ $3.90 Million	0.221x	+76.83%
2009-12-31	CN¥62.99 Million ≈ $9.22 Million	CN¥7.89 Million ≈ $1.15 Million	0.125x	--

About Hengtong Logistic Co Ltd

SHG:603223 China Trucking

Market Cap

$841.76 Million

CN¥5.75 Billion CNY

Market Cap Rank

#9282 Global

#2228 in China

Share Price

CN¥8.15

Change (1 day)

+1.49%

52-Week Range

CN¥7.98 - CN¥14.40

All Time High

CN¥217.66