Jiangyin Hengrun Heavy (603985) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangyin Hengrun Heavy (603985) has a cash flow conversion efficiency ratio of 0.009x as of December 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¥31.24 Million ≈ $4.57 Million USD) by net assets (CN¥3.33 Billion ≈ $486.99 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 Jiangyin Hengrun Heavy (603985) market capitalisation for the company's overall valuation and market capitalisation.
Jiangyin Hengrun Heavy - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Jiangyin Hengrun Heavy's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Jiangyin Hengrun Heavy cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Tianyu Pharmaceutical Co Ltd
SHE:300702
|
0.065x |
|
Giant Manufacturing Co Ltd
TW:9921
|
0.111x |
|
SeAH Bestee
KO:001430
|
0.026x |
|
Lithium Americas Corp
TO:LAC
|
-0.003x |
|
Altus Group Limited
TO:AIF
|
0.004x |
|
Shandong Head Co Ltd
SHE:002810
|
0.026x |
|
Jiuzhitang Co Ltd
SHE:000989
|
0.027x |
|
Oriental Holdings Bhd
KLSE:4006
|
0.060x |
Annual Cash Flow Conversion Efficiency for Jiangyin Hengrun Heavy (2012–2025)
The table below shows the annual cash flow conversion efficiency of Jiangyin Hengrun Heavy from 2012 to 2025. View Jiangyin Hengrun Heavy (603985) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.33 Billion ≈ $486.99 Million |
CN¥-60.97 Million ≈ $-8.92 Million |
-0.018x | +44.55% |
| 2024-12-31 | CN¥3.21 Billion ≈ $470.02 Million |
CN¥-106.13 Million ≈ $-15.53 Million |
-0.033x | +2.07% |
| 2023-12-31 | CN¥3.35 Billion ≈ $490.15 Million |
CN¥-113.01 Million ≈ $-16.54 Million |
-0.034x | +27.44% |
| 2022-12-31 | CN¥3.40 Billion ≈ $497.20 Million |
CN¥-158.00 Million ≈ $-23.12 Million |
-0.047x | -147.68% |
| 2021-12-31 | CN¥3.34 Billion ≈ $488.34 Million |
CN¥325.51 Million ≈ $47.63 Million |
0.098x | -37.79% |
| 2020-12-31 | CN¥1.55 Billion ≈ $226.33 Million |
CN¥242.49 Million ≈ $35.48 Million |
0.157x | +553.80% |
| 2019-12-31 | CN¥1.17 Billion ≈ $171.72 Million |
CN¥28.14 Million ≈ $4.12 Million |
0.024x | -29.82% |
| 2018-12-31 | CN¥1.16 Billion ≈ $169.59 Million |
CN¥39.60 Million ≈ $5.79 Million |
0.034x | -29.67% |
| 2017-12-31 | CN¥1.00 Billion ≈ $147.01 Million |
CN¥48.81 Million ≈ $7.14 Million |
0.049x | -73.90% |
| 2016-12-31 | CN¥440.49 Million ≈ $64.46 Million |
CN¥81.99 Million ≈ $12.00 Million |
0.186x | -19.87% |
| 2015-12-31 | CN¥355.77 Million ≈ $52.06 Million |
CN¥82.65 Million ≈ $12.09 Million |
0.232x | +27.67% |
| 2014-12-31 | CN¥307.20 Million ≈ $44.95 Million |
CN¥55.90 Million ≈ $8.18 Million |
0.182x | +95.11% |
| 2013-12-31 | CN¥275.24 Million ≈ $40.28 Million |
CN¥25.67 Million ≈ $3.76 Million |
0.093x | -46.98% |
| 2012-12-31 | CN¥261.06 Million ≈ $38.20 Million |
CN¥45.92 Million ≈ $6.72 Million |
0.176x | -- |
About Jiangyin Hengrun Heavy
Jiangyin Hengrun Heavy Industries Co., Ltd manufactures and sells precision machinery in China. The company offers wind turbine flanges and bearing, ring forgings, wind turbine bearings, gas turbine components, nuclear power components, pressure vessels, custom parts, and offshore oil and gas equipment. It also provides design, forging, and precision machining services. The company was founded in… Read more