Zhejiang Henglin Chair Industry Co Ltd Class A (603661) - Cash Flow Conversion Efficiency
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. Also see 603661 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 603661 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vital Energy Inc.
NYSE:VTLE
|
0.163x |
|
H&R Century Union Corp
SHE:000892
|
-0.020x |
|
Nuh Cimento Sanayi AS
IS:NUHCM
|
0.028x |
|
Empire State Realty Trust Inc
NYSE:ESRT
|
0.059x |
|
Ronglian Group Ltd
SHE:002642
|
-0.030x |
|
Henan Huaying Agricultural Development Co Ltd
SHE:002321
|
0.036x |
|
Tanla Platforms Limited
NSE:TANLA
|
0.074x |
|
Yabao Pharmaceutical Group Co Ltd
SHG:600351
|
0.047x |
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. View Zhejiang Henglin Chair Industry Co Ltd C stock quote for real-time trading data and today's change.
| 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
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.