Zhejiang Henglin Chair Industry Co Ltd Class A Cash Flow Conversion Efficiency
Zhejiang Henglin Chair Industry Co Ltd Class A 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.
Cash Flow Conversion Efficiency of Zhejiang Henglin Chair Industry Co Ltd Class A (2013–2024)
Cash flow conversion efficiency of Zhejiang Henglin Chair Industry Co Ltd Class A from 2013 to 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. View 603661 stock price for real-time trading data and today's change.
Zhejiang Henglin Chair Industry Co Ltd Class A Cash Flow Conversion Ratio Explained
Zhejiang Henglin Chair Industry Co Ltd Class A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Zhejiang Henglin Chair Industry Co Ltd C stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHANGHAI JUNSHI BIO YC1
F:8SJ
|
N/A |
|
Gansu Engineering Consulting Group Co Ltd
SHE:000779
|
0.030x |
|
Nemak S. A. B. de C. V
MX:NEMAKA
|
0.099x |
|
Olympic Steel Inc
NASDAQ:ZEUS
|
-0.009x |
|
Loctek Ergonomic Technology Corp Class A
SHE:300729
|
0.095x |
|
Consultatio SA
BA:CTIO
|
-0.228x |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
0.016x |
|
Elmera Group ASA
OL:ELMRA
|
0.772x |
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. Review 603661 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.