North Huajin Chemical Industries Co Ltd (000059) - 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. See how leveraged is North Huajin Chemical Industries Co Ltd's balance sheet to measure how much of total assets are equity-financed.
North Huajin Chemical Industries Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how North Huajin Chemical Industries Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check North Huajin Chemical Industries Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Healthcare Global Enterprises Limited
NSE:HCG
|
0.136x |
|
Wuxi Dk Electronic Materials Co Ltd
SHE:300842
|
0.288x |
|
BKI Investment Company Ltd
AU:BKI
|
0.025x |
|
Manchester United Ltd
F:MUF
|
-0.060x |
|
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
|
0.025x |
|
Instalco Intressenter AB
ST:INSTAL
|
0.133x |
|
CONMED Corporation
NYSE:CNMD
|
0.013x |
|
OceanFirst Financial Corp.
NASDAQ:OCFC
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see 000059 market cap overview.
| 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
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