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. Also see how much is North Huajin Chemical Industries Co Ltd worth for the company's overall valuation and market capitalisation.

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. Explore North Huajin Chemical Industries Co Ltd (000059) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
IRSA Inversiones Y Representaciones NYSE:IRS	0.017x
NINGBO HENGSHUAI Co. LTD. SHE:300969	0.042x
Utz Brands Inc NYSE:UTZ	0.000x
Nan Pao Resins Chemical Co Ltd TW:4766	0.049x
Betsson AB ST:BETS-B	0.074x
Centuria Industrial REIT AU:CIP	0.018x
Ecopro Co. Ltd KQ:086520	0.109x
Jinzi Ham Co Ltd SHE:002515	-0.006x

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. View 000059 stock price and chart for real-time trading data and today's change.

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

$1.26 Billion

CN¥8.64 Billion CNY

Market Cap Rank

#7882 Global

#1763 in China

Share Price

CN¥5.40

Change (1 day)

-0.74%

52-Week Range

CN¥3.75 - CN¥6.67

All Time High

CN¥12.55