Hengtong Logistic Co Ltd (603223) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.080x

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. See Hengtong Logistic Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Hengtong Logistic Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

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

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.

Company	Cash Flow Conversion Efficiency
Zenner Metering Technology (Shanghai) Ltd. A SHE:301303	N/A
Panca Anugrah Wisesa Tbk PT JK:MGLV	-0.031x
Shanxi Blue Flame Holding Co Ltd SHE:000968	0.039x
Allianz Malaysia Bhd KLSE:1163	0.024x
Nick Scali Ltd AU:NCK	0.239x
Shenzhen Tagen Group Co Ltd SHE:000090	-0.001x
NanJi ECommerce Co Ltd SHE:002127	0.029x
China Motor Corp TW:2204	0.028x

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. For the full company profile with market capitalisation and key ratios, see 603223 company net worth.

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

$970.87 Million

CN¥6.63 Billion CNY

Market Cap Rank

#9230 Global

#2376 in China

Share Price

CN¥9.40

Change (1 day)

-1.16%

52-Week Range

CN¥8.25 - CN¥11.58

All Time High

CN¥217.66