Zhejiang Henglin Chair Industry Co Ltd Class A
Henglin Home Furnishings Co.,Ltd engages in research and development, manufacturing, and sales of home furnishing products in China and internationally. It offers office chairs, sofas, system offices, and new material floors. The company was founded in 1998 and is headquartered in Huzhou, China.
Zhejiang Henglin Chair Industry Co Ltd Class A (603661) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.057x
Based on the latest financial reports, Zhejiang Henglin Chair Industry Co Ltd Class A (603661) has a cash flow conversion efficiency ratio of 0.057x 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¥222.29 Million) by net assets (CN¥3.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Henglin Chair Industry Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Zhejiang Henglin Chair Industry Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Henglin Chair Industry Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Henglin Chair Industry Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elecom Co., Ltd.
PINK:ELCMF
|
0.067x |
|
Oil Refineries Ltd
PINK:OILRF
|
0.108x |
|
IP Group Plc
PINK:IPZYF
|
-0.016x |
|
Ningbo Donly Co Ltd
SHE:002164
|
0.028x |
|
Norva24 Group AB
ST:NORVA
|
0.130x |
|
Indegene Ltd
NSE:INDGN
|
0.054x |
|
Smith & Wesson Brands Inc
NASDAQ:SWBI
|
0.075x |
|
Bloomberry Resorts Corporation
PINK:BLBRF
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Zhejiang Henglin Chair Industry Co Ltd Class A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Henglin Chair Industry Co Ltd Class A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.75 Billion | CN¥951.15 Million | 0.254x | +95.42% |
| 2023-12-31 | CN¥3.45 Billion | CN¥447.34 Million | 0.130x | -31.82% |
| 2022-12-31 | CN¥3.32 Billion | CN¥630.95 Million | 0.190x | +500.45% |
| 2021-12-31 | CN¥3.03 Billion | CN¥95.96 Million | 0.032x | -86.72% |
| 2020-12-31 | CN¥2.88 Billion | CN¥688.30 Million | 0.239x | +116.78% |
| 2019-12-31 | CN¥2.60 Billion | CN¥286.22 Million | 0.110x | +1539.23% |
| 2018-12-31 | CN¥2.31 Billion | CN¥15.51 Million | 0.007x | -88.29% |
| 2017-12-31 | CN¥2.21 Billion | CN¥126.78 Million | 0.057x | -84.19% |
| 2016-12-31 | CN¥674.50 Million | CN¥244.83 Million | 0.363x | -37.10% |
| 2015-12-31 | CN¥405.74 Million | CN¥234.13 Million | 0.577x | +88.18% |
| 2014-12-31 | CN¥511.65 Million | CN¥156.89 Million | 0.307x | -5.07% |
| 2013-12-31 | CN¥375.61 Million | CN¥121.33 Million | 0.323x | -- |