Jiangyin Hengrun Heavy (603985) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.009x

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. See defensive interval ratio of Jiangyin Hengrun Heavy to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Despegar.com Corp NYSE:DESP	-0.310x
Rianlon Corp SHE:300596	0.066x
Sanbo Hospital Management Group Ltd. A SHE:301293	N/A
Innuovo Technology Co Ltd Class A SHE:000795	0.047x
Wangfujing SHG:600859	0.036x
Riyue Heavy Industry Co Ltd SHG:603218	0.076x
Guangzhou Zhiguang Electric Co Ltd SHE:002169	-0.008x
Wilson Sons Holdings Brasil S.A. SA:PORT3	0.088x

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. 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
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

$1.63 Billion

CN¥11.14 Billion CNY

Market Cap Rank

#7039 Global

#1593 in China

Share Price

CN¥25.27

Change (1 day)

+0.08%

52-Week Range

CN¥13.82 - CN¥29.10

All Time High

CN¥766.40