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. Also see 603223 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 603223 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangxi Guidong Eletric Power Co Ltd SHG:600310	0.050x
Sigma Lithium Resources Corp NASDAQ:SGML	0.020x
Shenzhen Chengtian Weiye Technology Co Ltd SHE:300689	0.008x
NorthWest Healthcare Properties Real Estate Investment Trust TO:NWH-UN	0.037x
Zhejiang Wansheng Co Ltd SHG:603010	0.039x
Finolex Industries Limited NSE:FINPIPE	0.002x
Penguin Solutions, Inc. NASDAQ:PENG	0.051x
Strive Asset Management NASDAQ:ASST	-0.029x

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. View 603223 stock price and chart for real-time trading data and today's change.

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

$1.01 Billion

CN¥6.92 Billion CNY

Market Cap Rank

#8833 Global

#2122 in China

Share Price

CN¥9.80

Change (1 day)

+0.20%

52-Week Range

CN¥8.25 - CN¥14.40

All Time High

CN¥217.66