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. See Hangzhou Xili Intelligent Technology Co. (688616) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
HLE Glascoat Limited NSE:HLEGLAS	0.121x
Nitco Limited NSE:NITCO	-0.205x
DocMorris AG SW:DOCM	-0.116x
Rocky Brands Inc NASDAQ:RCKY	0.007x
Kustur Kusadasi Turizm Endustrisi AS IS:KSTUR	0.056x
Parrot PA:PARRO	0.198x
Qudian Inc NYSE:QD	0.053x
Guangzhou Improve Med Instrument SHE:300030	0.104x

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. For the full company profile with market capitalisation and key ratios, see Hangzhou Xili Intelligent Technology Co. (688616) market capitalisation.

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

$281.65 Million

CN¥1.92 Billion CNY

Market Cap Rank

#15228 Global

#4490 in China

Share Price

CN¥10.73

Change (1 day)

-2.01%

52-Week Range

CN¥10.73 - CN¥15.24

All Time High

CN¥15.24