Jiangyin Hengrun Heavy
Jiangyin Hengrun Heavy Industries Co., Ltd manufactures and sells precision machinery in China. The company offers wind power flanges, gas turbine components, nuclear components, semiconductor equipment, pressure vessels, offshore oil and gas equipment. It also provides design; and forging and finishing services. The company was founded in 2003 and is headquartered in Jiangyin, China.
Jiangyin Hengrun Heavy (603985) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Jiangyin Hengrun Heavy (603985) has a cash flow conversion efficiency ratio of 0.005x 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¥17.49 Million) by net assets (CN¥3.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangyin Hengrun Heavy - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Jiangyin Hengrun Heavy's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangyin Hengrun Heavy Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangyin Hengrun Heavy ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
|
-0.004x |
|
Jiangsu Yawei Machine Tool Co Ltd
SHE:002559
|
0.058x |
|
Union Bank of Taiwan
TW:2838
|
-0.099x |
|
Peab AB ser. B
LSE:0MHT
|
0.027x |
|
BKV Corporation
NYSE:BKV
|
0.041x |
|
Eagle Bancorp Inc
NASDAQ:EGBN
|
-0.030x |
|
Sundiro Holding Co Ltd
SHE:000571
|
-0.031x |
|
Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060
|
0.053x |
Annual Cash Flow Conversion Efficiency for Jiangyin Hengrun Heavy (2012–2024)
The table below shows the annual cash flow conversion efficiency of Jiangyin Hengrun Heavy from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.21 Billion | CN¥-106.13 Million | -0.033x | +2.07% |
| 2023-12-31 | CN¥3.35 Billion | CN¥-113.01 Million | -0.034x | +27.44% |
| 2022-12-31 | CN¥3.40 Billion | CN¥-158.00 Million | -0.047x | -147.68% |
| 2021-12-31 | CN¥3.34 Billion | CN¥325.51 Million | 0.098x | -37.79% |
| 2020-12-31 | CN¥1.55 Billion | CN¥242.49 Million | 0.157x | +553.80% |
| 2019-12-31 | CN¥1.17 Billion | CN¥28.14 Million | 0.024x | -29.82% |
| 2018-12-31 | CN¥1.16 Billion | CN¥39.60 Million | 0.034x | -29.67% |
| 2017-12-31 | CN¥1.00 Billion | CN¥48.81 Million | 0.049x | -73.90% |
| 2016-12-31 | CN¥440.49 Million | CN¥81.99 Million | 0.186x | -19.87% |
| 2015-12-31 | CN¥355.77 Million | CN¥82.65 Million | 0.232x | +27.67% |
| 2014-12-31 | CN¥307.20 Million | CN¥55.90 Million | 0.182x | +95.11% |
| 2013-12-31 | CN¥275.24 Million | CN¥25.67 Million | 0.093x | -46.98% |
| 2012-12-31 | CN¥261.06 Million | CN¥45.92 Million | 0.176x | -- |