Hangzhou Xili Intelligent Technology Co. Ltd. A (688616) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.065x

Based on the latest financial reports, Hangzhou Xili Intelligent Technology Co. Ltd. A (688616) has a cash flow conversion efficiency ratio of 0.065x 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¥54.81 Million ≈ $8.02 Million USD) by net assets (CN¥849.55 Million ≈ $124.32 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 688616 market cap for the company's overall valuation and market capitalisation.

Hangzhou Xili Intelligent Technology Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Hangzhou Xili Intelligent Technology Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hangzhou Xili Intelligent Technology Co. Ltd. A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hangzhou Xili Intelligent Technology Co. Ltd. A ranked by their cash flow conversion efficiency. Explore how high is Hangzhou Xili Intelligent Technology Co.'s earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bourse Direct SA PA:BSD	0.130x
Regional Management Corp NYSE:RM	0.216x
Dishman Carbogen Amcis Limited NSE:DCAL	0.046x
Braskem SA Class A NYSE:BAK	0.260x
Dap Gayrimenkul Gelistirme AS IS:DAPGM	0.016x
CN Healthy Food Tech Group Corp. NASDAQ:UCFI	-0.181x
Global Standard Technology Limited KQ:083450	0.015x
Experian PLC LSE:EXPN	0.251x

Annual Cash Flow Conversion Efficiency for Hangzhou Xili Intelligent Technology Co. Ltd. A (2014–2025)

The table below shows the annual cash flow conversion efficiency of Hangzhou Xili Intelligent Technology Co. Ltd. A from 2014 to 2025. View latest Hangzhou Xili Intelligent Technology Co. stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥889.46 Million ≈ $130.16 Million	CN¥152.32 Million ≈ $22.29 Million	0.171x	+43.18%
2024-12-31	CN¥831.74 Million ≈ $121.71 Million	CN¥99.48 Million ≈ $14.56 Million	0.120x	-29.26%
2023-12-31	CN¥806.38 Million ≈ $118.00 Million	CN¥136.34 Million ≈ $19.95 Million	0.169x	+87.40%
2022-12-31	CN¥762.99 Million ≈ $111.65 Million	CN¥68.84 Million ≈ $10.07 Million	0.090x	+32.65%
2021-12-31	CN¥732.05 Million ≈ $107.12 Million	CN¥49.79 Million ≈ $7.29 Million	0.068x	-75.63%
2020-12-31	CN¥460.49 Million ≈ $67.38 Million	CN¥128.53 Million ≈ $18.81 Million	0.279x	+58.59%
2019-12-31	CN¥398.02 Million ≈ $58.24 Million	CN¥70.05 Million ≈ $10.25 Million	0.176x	+377.31%
2018-12-31	CN¥347.08 Million ≈ $50.79 Million	CN¥-22.03 Million ≈ $-3.22 Million	-0.063x	-122.08%
2017-12-31	CN¥326.49 Million ≈ $47.78 Million	CN¥93.84 Million ≈ $13.73 Million	0.287x	+224.68%
2016-12-31	CN¥329.81 Million ≈ $48.26 Million	CN¥29.20 Million ≈ $4.27 Million	0.089x	-12.92%
2015-12-31	CN¥178.90 Million ≈ $26.18 Million	CN¥18.19 Million ≈ $2.66 Million	0.102x	-62.75%
2014-12-31	CN¥172.65 Million ≈ $25.26 Million	CN¥47.11 Million ≈ $6.89 Million	0.273x	--

About Hangzhou Xili Intelligent Technology Co. Ltd. A

SHG:688616 China Electrical Equipment & Parts

Market Cap

$287.95 Million

CN¥1.97 Billion CNY

Market Cap Rank

#15178 Global

#4521 in China

Share Price

CN¥10.97

Change (1 day)

+1.11%

52-Week Range

CN¥9.24 - CN¥15.24

All Time High

CN¥15.24