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. balance sheet independence to measure how much of total assets are equity-financed.

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. Check how high is Hangzhou Xili Intelligent Technology Co.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Jiangsu Hongde Special Parts Co.Ltd. SHE:301163	0.012x
Beijing New Universal Science and Technology Co Ltd SHE:300472	0.155x
Heung-A Shipping Co. Ltd. KO:003280	0.049x
North-Star International Co Ltd TWO:8927	0.018x
Turn Therapeutics Inc. Common Stock NASDAQ:TTRX	-0.267x
Los Andes Copper Limited V:LA	-0.003x
Jiangsu Lanfeng Bio-chemical Co Ltd SHE:002513	-0.330x
Leonteq AG SW:LEON	0.774x

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 688616 market cap.

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

$273.77 Million

CN¥1.87 Billion CNY

Market Cap Rank

#15278 Global

#4503 in China

Share Price

CN¥10.43

Change (1 day)

-0.67%

52-Week Range

CN¥9.24 - CN¥15.24

All Time High

CN¥15.24