Zhejiang Henglin Chair Industry Co Ltd Class A (603661) - Cash Flow Conversion Efficiency

Latest 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 ≈ $32.53 Million USD) by net assets (CN¥3.88 Billion ≈ $567.94 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 Zhejiang Henglin Chair Industry Co Ltd C (603661) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Citic Guoan Wine Co Ltd
SHG:600084
0.005x
Shore Bancshares Inc
NASDAQ:SHBI
0.072x
Sinclair Broadcast Group Inc
NASDAQ:SBGI
0.110x
Nantong Xingqiu Graphite Co. Ltd. A
SHG:688633
0.022x
Golden Friends
TWO:4506
0.089x
Shaanxi Kanghui Pharm Co Ltd
SHG:603139
0.012x
Shandong Luyang Share Co Ltd
SHE:002088
0.000x
WA1 Resources Ltd
AU:WA1
-0.012x

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. For the full company profile with market capitalisation and key ratios, see Zhejiang Henglin Chair Industry Co Ltd C stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥3.75 Billion
≈ $549.01 Million
CN¥951.15 Million
≈ $139.18 Million
0.254x +95.42%
2023-12-31 CN¥3.45 Billion
≈ $504.59 Million
CN¥447.34 Million
≈ $65.46 Million
0.130x -31.82%
2022-12-31 CN¥3.32 Billion
≈ $485.23 Million
CN¥630.95 Million
≈ $92.33 Million
0.190x +500.45%
2021-12-31 CN¥3.03 Billion
≈ $443.14 Million
CN¥95.96 Million
≈ $14.04 Million
0.032x -86.72%
2020-12-31 CN¥2.88 Billion
≈ $422.10 Million
CN¥688.30 Million
≈ $100.72 Million
0.239x +116.78%
2019-12-31 CN¥2.60 Billion
≈ $380.50 Million
CN¥286.22 Million
≈ $41.88 Million
0.110x +1539.23%
2018-12-31 CN¥2.31 Billion
≈ $337.90 Million
CN¥15.51 Million
≈ $2.27 Million
0.007x -88.29%
2017-12-31 CN¥2.21 Billion
≈ $323.37 Million
CN¥126.78 Million
≈ $18.55 Million
0.057x -84.19%
2016-12-31 CN¥674.50 Million
≈ $98.70 Million
CN¥244.83 Million
≈ $35.83 Million
0.363x -37.10%
2015-12-31 CN¥405.74 Million
≈ $59.37 Million
CN¥234.13 Million
≈ $34.26 Million
0.577x +88.18%
2014-12-31 CN¥511.65 Million
≈ $74.87 Million
CN¥156.89 Million
≈ $22.96 Million
0.307x -5.07%
2013-12-31 CN¥375.61 Million
≈ $54.96 Million
CN¥121.33 Million
≈ $17.75 Million
0.323x --

About Zhejiang Henglin Chair Industry Co Ltd Class A

SHG:603661 China Furnishings, Fixtures & Appliances
Market Cap
$660.96 Million
CN¥4.52 Billion CNY
Market Cap Rank
#10993 Global
#3092 in China
Share Price
CN¥32.48
Change (1 day)
-3.45%
52-Week Range
CN¥26.88 - CN¥37.47
All Time High
CN¥65.64
About

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.