North Huajin Chemical Industries Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.071x

North Huajin Chemical Industries Co Ltd cash flow conversion efficiency. 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 ≈ $-111.23 Million USD) by net assets (CN¥10.74 Billion ≈ $1.57 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of North Huajin Chemical Industries Co Ltd (1998–2025)

Cash flow conversion efficiency of North Huajin Chemical Industries Co Ltd from 1998 to 2025. This chart illustrates how North Huajin Chemical Industries Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000059 stock price and chart for real-time trading data and today's change.

North Huajin Chemical Industries Co Ltd Cash Flow Conversion Ratio Explained

North Huajin Chemical Industries Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 000059 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
China Reinsurance (Group) Corporation F:C53	0.064x
BKI Investment Company Ltd AU:BKI	0.025x
Waypoint REIT AU:WPR	0.029x
Shanghai Taisheng Wind Power SHE:300129	0.049x
Horizon Bancorp NASDAQ:HBNC	0.046x
Kraken Robotics Inc V:PNG	-0.049x
Chengdu CORPRO Technology Co Ltd SHE:300101	0.008x
Allied Machinery Co. Ltd. SHG:605060	N/A

Annual Cash Flow Conversion Efficiency for North Huajin Chemical Industries Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of North Huajin Chemical Industries Co Ltd from 1998 to 2025. Review North Huajin Chemical Industries Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥10.36 Billion ≈ $1.52 Billion	CN¥-2.57 Billion ≈ $-375.67 Million	-0.248x	-753.59%
2024-12-31	CN¥12.12 Billion ≈ $1.77 Billion	CN¥459.66 Million ≈ $67.26 Million	0.038x	-41.47%
2023-12-31	CN¥14.98 Billion ≈ $2.19 Billion	CN¥970.24 Million ≈ $141.98 Million	0.065x	-44.22%
2022-12-31	CN¥15.10 Billion ≈ $2.21 Billion	CN¥1.75 Billion ≈ $256.70 Million	0.116x	-38.36%
2021-12-31	CN¥14.88 Billion ≈ $2.18 Billion	CN¥2.80 Billion ≈ $410.42 Million	0.188x	-5.52%
2020-12-31	CN¥14.11 Billion ≈ $2.07 Billion	CN¥2.81 Billion ≈ $411.87 Million	0.199x	+3.60%
2019-12-31	CN¥14.15 Billion ≈ $2.07 Billion	CN¥2.72 Billion ≈ $398.53 Million	0.193x	+11.41%
2018-12-31	CN¥13.73 Billion ≈ $2.01 Billion	CN¥2.37 Billion ≈ $347.27 Million	0.173x	-26.19%
2017-12-31	CN¥12.66 Billion ≈ $1.85 Billion	CN¥2.97 Billion ≈ $433.87 Million	0.234x	-38.56%
2016-12-31	CN¥11.08 Billion ≈ $1.62 Billion	CN¥4.22 Billion ≈ $618.08 Million	0.381x	-24.90%
2015-12-31	CN¥9.22 Billion ≈ $1.35 Billion	CN¥4.68 Billion ≈ $684.39 Million	0.507x	+1302.57%
2014-12-31	CN¥8.64 Billion ≈ $1.26 Billion	CN¥-364.54 Million ≈ $-53.34 Million	-0.042x	-116.76%
2013-12-31	CN¥7.23 Billion ≈ $1.06 Billion	CN¥1.82 Billion ≈ $266.41 Million	0.252x	+188.43%
2012-12-31	CN¥7.39 Billion ≈ $1.08 Billion	CN¥-2.10 Billion ≈ $-307.81 Million	-0.285x	-167.21%
2011-12-31	CN¥7.55 Billion ≈ $1.10 Billion	CN¥3.20 Billion ≈ $467.79 Million	0.424x	+89.23%
2010-12-31	CN¥6.62 Billion ≈ $968.32 Million	CN¥1.48 Billion ≈ $216.77 Million	0.224x	+167.49%
2009-12-31	CN¥6.22 Billion ≈ $909.81 Million	CN¥520.33 Million ≈ $76.14 Million	0.084x	-38.46%
2008-12-31	CN¥6.02 Billion ≈ $881.11 Million	CN¥818.78 Million ≈ $119.81 Million	0.136x	+49.37%
2007-12-31	CN¥5.67 Billion ≈ $830.31 Million	CN¥516.57 Million ≈ $75.59 Million	0.091x	-43.26%
2006-12-31	CN¥1.81 Billion ≈ $264.44 Million	CN¥289.93 Million ≈ $42.43 Million	0.160x	-36.61%
2005-12-31	CN¥1.66 Billion ≈ $243.43 Million	CN¥421.06 Million ≈ $61.61 Million	0.253x	-26.82%
2004-12-31	CN¥1.45 Billion ≈ $212.48 Million	CN¥502.20 Million ≈ $73.49 Million	0.346x	+49.17%
2003-12-31	CN¥1.30 Billion ≈ $190.51 Million	CN¥301.85 Million ≈ $44.17 Million	0.232x	-33.10%
2002-12-31	CN¥1.29 Billion ≈ $189.40 Million	CN¥448.55 Million ≈ $65.64 Million	0.347x	+151.59%
2001-12-31	CN¥1.37 Billion ≈ $200.25 Million	CN¥188.50 Million ≈ $27.58 Million	0.138x	+1.43%
2000-12-31	CN¥1.50 Billion ≈ $219.06 Million	CN¥203.31 Million ≈ $29.75 Million	0.136x	-8.62%
1999-12-31	CN¥1.58 Billion ≈ $231.76 Million	CN¥235.39 Million ≈ $34.45 Million	0.149x	+881.00%
1998-12-31	CN¥1.75 Billion ≈ $256.41 Million	CN¥-33.35 Million ≈ $-4.88 Million	-0.019x	--

About North Huajin Chemical Industries Co Ltd

SHE:000059 China Chemicals

Market Cap

$1.02 Billion

CN¥6.94 Billion CNY

Market Cap Rank

#8481 Global

#1905 in China

Share Price

CN¥4.34

Change (1 day)

+0.00%

52-Week Range

CN¥3.75 - CN¥6.67

All Time High

CN¥12.55