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. See Zhejiang Henglin Chair Industry Co Ltd C (603661) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Zhejiang Henglin Chair Industry Co Ltd C to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hanwha Investment&Securities Co Ltd
KO:003530
|
0.106x |
|
Longyan Zhuoyue New Energy Co Ltd
SHG:688196
|
0.120x |
|
New York Mortgage Trust Inc
NASDAQ:NYMT
|
0.028x |
|
Fuan Pharmaceutical Group Co
SHE:300194
|
0.023x |
|
Zhejiang Langdi Group Co Ltd
SHG:603726
|
0.042x |
|
Merry Electronics Co Ltd
TW:2439
|
-0.111x |
|
Semen Indonesia Persero Tbk
JK:SMGR
|
0.012x |
|
Fundamenta Real Estate AG
SW:FREN
|
0.017x |
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 603661 company net worth.
| 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.