Jiangyin Hengrun Heavy Cash Flow Conversion Efficiency

Latest as of December 2025: 0.009x

Jiangyin Hengrun Heavy 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.

Cash Flow Conversion Efficiency of Jiangyin Hengrun Heavy (2012–2025)

Cash flow conversion efficiency of Jiangyin Hengrun Heavy from 2012 to 2025. This chart illustrates how Jiangyin Hengrun Heavy's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603985 live share price for real-time trading data and today's change.

Jiangyin Hengrun Heavy Cash Flow Conversion Ratio Explained

Jiangyin Hengrun Heavy 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.

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. Also see market cap of Jiangyin Hengrun Heavy for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangsu Shentong Valve Co Ltd SHE:002438	0.027x
Steel Strips Wheels Limited NSE:SSWL	0.055x
Econergy Renewable Energy Ltd TA:ECNR	-0.003x
Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company KQ:323280	-0.079x
Sedlmayr Grund und Immobilien AG F:SPB	N/A
POSCO-Thainox Public Company Limited BK:INOX	-0.040x
Fujian Septwolves Industry Co Ltd SHE:002029	0.002x
Panca Anugrah Wisesa Tbk PT JK:MGLV	-0.031x

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. Review 603985 free cash flow to operating cash ratio 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
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

SHG:603985 China Metal Fabrication

Market Cap

$918.64 Million

CN¥6.28 Billion CNY

Market Cap Rank

#8940 Global

#2146 in China

Share Price

CN¥14.24

Change (1 day)

-2.80%

52-Week Range

CN¥13.72 - CN¥29.10

All Time High

CN¥766.40