North Huajin Chemical Industries Co Ltd
North Huajin Chemical Industries Co.,Ltd engages in the production and sales of petrochemicals and chemical fertilizers. It operates in two segments, Petrochemical Products and Fertilizer Products. The company offers diesel oil products, polypropylene resin, polyethylene resin, ABS resin, chemical fertilizers, mixed aromatics, C9, fuel oil, asphalt, lubricating oil, and other products. It is also… Read more
North Huajin Chemical Industries Co Ltd (000059) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.071x
Based on the latest financial reports, North Huajin Chemical Industries Co Ltd (000059) has a cash flow conversion efficiency ratio of -0.071x 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¥-760.16 Million) by net assets (CN¥10.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
North Huajin Chemical Industries Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how North Huajin Chemical Industries Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
North Huajin Chemical Industries Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of North Huajin Chemical Industries Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinhuanet Co Ltd
SHG:603888
|
0.034x |
|
Wereldhave N.V
PINK:WRDEF
|
0.041x |
|
Equitas Small Finance Bank Limited
NSE:EQUITASBNK
|
0.013x |
|
Hangzhou Steam Turbine
SHE:200771
|
0.014x |
|
Modern Times Group Mtg AB
ST:MTG-B
|
0.079x |
|
Tsakos Energy Navigation Ltd
NYSE:TEN
|
0.046x |
|
Yipinhong Pharmaceutical Co Ltd Class A
SHE:300723
|
0.008x |
|
ShenZhen Kondarl Group Co Ltd
SHE:000048
|
0.050x |
Annual Cash Flow Conversion Efficiency for North Huajin Chemical Industries Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of North Huajin Chemical Industries Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥12.12 Billion | CN¥459.66 Million | 0.038x | -41.47% |
| 2023-12-31 | CN¥14.98 Billion | CN¥970.24 Million | 0.065x | -44.22% |
| 2022-12-31 | CN¥15.10 Billion | CN¥1.75 Billion | 0.116x | -38.36% |
| 2021-12-31 | CN¥14.88 Billion | CN¥2.80 Billion | 0.188x | -5.52% |
| 2020-12-31 | CN¥14.11 Billion | CN¥2.81 Billion | 0.199x | +3.60% |
| 2019-12-31 | CN¥14.15 Billion | CN¥2.72 Billion | 0.193x | +11.41% |
| 2018-12-31 | CN¥13.73 Billion | CN¥2.37 Billion | 0.173x | -26.19% |
| 2017-12-31 | CN¥12.66 Billion | CN¥2.97 Billion | 0.234x | -38.56% |
| 2016-12-31 | CN¥11.08 Billion | CN¥4.22 Billion | 0.381x | -24.90% |
| 2015-12-31 | CN¥9.22 Billion | CN¥4.68 Billion | 0.507x | +1302.57% |
| 2014-12-31 | CN¥8.64 Billion | CN¥-364.54 Million | -0.042x | -116.76% |
| 2013-12-31 | CN¥7.23 Billion | CN¥1.82 Billion | 0.252x | +188.43% |
| 2012-12-31 | CN¥7.39 Billion | CN¥-2.10 Billion | -0.285x | -167.21% |
| 2011-12-31 | CN¥7.55 Billion | CN¥3.20 Billion | 0.424x | +89.23% |
| 2010-12-31 | CN¥6.62 Billion | CN¥1.48 Billion | 0.224x | +167.49% |
| 2009-12-31 | CN¥6.22 Billion | CN¥520.33 Million | 0.084x | -38.46% |
| 2008-12-31 | CN¥6.02 Billion | CN¥818.78 Million | 0.136x | +49.37% |
| 2007-12-31 | CN¥5.67 Billion | CN¥516.57 Million | 0.091x | -43.26% |
| 2006-12-31 | CN¥1.81 Billion | CN¥289.93 Million | 0.160x | -36.61% |
| 2005-12-31 | CN¥1.66 Billion | CN¥421.06 Million | 0.253x | -26.82% |
| 2004-12-31 | CN¥1.45 Billion | CN¥502.20 Million | 0.346x | +49.17% |
| 2003-12-31 | CN¥1.30 Billion | CN¥301.85 Million | 0.232x | -33.10% |
| 2002-12-31 | CN¥1.29 Billion | CN¥448.55 Million | 0.347x | +151.59% |
| 2001-12-31 | CN¥1.37 Billion | CN¥188.50 Million | 0.138x | +1.43% |
| 2000-12-31 | CN¥1.50 Billion | CN¥203.31 Million | 0.136x | -8.62% |
| 1999-12-31 | CN¥1.58 Billion | CN¥235.39 Million | 0.149x | +881.00% |
| 1998-12-31 | CN¥1.75 Billion | CN¥-33.35 Million | -0.019x | -- |