Jiangyin Hengrun Heavy (603985) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.56 Million USD) by net assets (CN¥3.23 Billion ≈ $472.29 Million USD). 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. Read 603985 total liabilities for a breakdown of total debt and financial obligations.

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
DTR Automotive KO:007340	0.036x
West China Cement Limited F:WFG1	0.039x
Wisdom Marine Lines Co Ltd TW:2637	0.055x
BillerudKorsnas AB ST:BILL	0.015x
Chengdu ALD Aviation Manufacturing Corp SHE:300696	-0.006x
PagSeguro Digital Ltd NYSE:PAGS	0.147x
LMW Limited NSE:LMW	N/A
Lakshmi Machine Works Limited NSE:LAXMIMACH	0.017x

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. For the full company profile with market capitalisation and key ratios, see Jiangyin Hengrun Heavy stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.69 Billion

CN¥11.52 Billion CNY

Market Cap Rank

#6903 Global

#1597 in China

Share Price

CN¥26.12

Change (1 day)

-3.15%

52-Week Range

CN¥13.82 - CN¥27.52

All Time High

CN¥766.40