North Huajin Chemical Industries Co Ltd (000059) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 many days can North Huajin Chemical Industries Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Foshan Golden Milky Way Intelligent Equipment Co Ltd SHE:300619	0.173x
Jiangxi Yuean Advanced Materials Co Ltd SHG:688786	0.056x
Inversiones Aguas Metropolitanas SA SN:IAM	0.039x
Sichuan Xunyou Network Technology Co Ltd SHE:300467	0.041x
Haima Automobile Group Co Ltd SHE:000572	0.037x
Power Generation Corp 3 VN:PGV	0.111x
Shenzhen Jiang and Associates Creative Design Co Ltd SHE:300668	0.019x
Hunan Changgao High Voltage Switchgear Group Co Ltd SHE:002452	0.057x

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

SHE:000059 China Chemicals

Market Cap

$1.02 Billion

CN¥6.97 Billion CNY

Market Cap Rank

#9015 Global

#2290 in China

Share Price

CN¥4.36

Change (1 day)

+2.59%

52-Week Range

CN¥4.23 - CN¥6.67

All Time High

CN¥12.55