Jilin Chemical Fibre Co Ltd
Jilin Chemical Fibre Stock Co.,Ltd engages in the provision of viscose fiber in China. The company offers rayon, acrylic fiber, bamboo fiber, carbon fiber, and composite products. It distributes its products in Asia, Europe, America, Africa Asia, Europe, and Africa. The company was founded in 1960 and is based in Jilin, China.
Jilin Chemical Fibre Co Ltd (000420) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Jilin Chemical Fibre Co Ltd (000420) has a cash flow conversion efficiency ratio of 0.011x 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¥56.38 Million) by net assets (CN¥4.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jilin Chemical Fibre Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Jilin Chemical Fibre 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.
Jilin Chemical Fibre Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jilin Chemical Fibre Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infinera Corporation
NASDAQ:INFN
|
0.618x |
|
Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226
|
0.021x |
|
Shandong Xinchao Energy Co Ltd
SHG:600777
|
0.060x |
|
SNGN Romgaz SA
LSE:SNGR
|
-0.064x |
|
MaxLinear Inc
NASDAQ:MXL
|
0.023x |
|
Daetwyler Holding AG
LSE:0QNJ
|
0.226x |
|
NINETY ONE LTD RC-0002
F:L91
|
N/A |
|
Hamilton Insurance Group, Ltd.
NYSE:HG
|
0.108x |
Annual Cash Flow Conversion Efficiency for Jilin Chemical Fibre Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Jilin Chemical Fibre Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.89 Billion | CN¥90.25 Million | 0.018x | -66.87% |
| 2023-12-31 | CN¥4.36 Billion | CN¥242.99 Million | 0.056x | -26.58% |
| 2022-12-31 | CN¥4.33 Billion | CN¥328.51 Million | 0.076x | +32.85% |
| 2021-12-31 | CN¥2.96 Billion | CN¥168.89 Million | 0.057x | +74.24% |
| 2020-12-31 | CN¥3.11 Billion | CN¥101.99 Million | 0.033x | +32.04% |
| 2019-12-31 | CN¥3.02 Billion | CN¥74.93 Million | 0.025x | -59.09% |
| 2018-12-31 | CN¥2.92 Billion | CN¥177.10 Million | 0.061x | +432.61% |
| 2017-12-31 | CN¥2.78 Billion | CN¥31.66 Million | 0.011x | +126.74% |
| 2016-12-31 | CN¥2.69 Billion | CN¥-114.71 Million | -0.043x | +74.80% |
| 2015-12-31 | CN¥973.27 Million | CN¥-164.50 Million | -0.169x | -182.04% |
| 2014-12-31 | CN¥1.02 Billion | CN¥-61.05 Million | -0.060x | +92.65% |
| 2013-12-31 | CN¥171.85 Million | CN¥-140.03 Million | -0.815x | -912.56% |
| 2012-12-31 | CN¥602.42 Million | CN¥60.41 Million | 0.100x | +1048.13% |
| 2011-12-31 | CN¥601.47 Million | CN¥5.25 Million | 0.009x | -95.24% |
| 2010-12-31 | CN¥913.44 Million | CN¥167.63 Million | 0.184x | +158.43% |
| 2009-12-31 | CN¥990.92 Million | CN¥70.36 Million | 0.071x | -49.21% |
| 2008-12-31 | CN¥967.47 Million | CN¥135.27 Million | 0.140x | +118.45% |
| 2007-12-31 | CN¥1.35 Billion | CN¥86.43 Million | 0.064x | +291.48% |
| 2006-12-31 | CN¥1.24 Billion | CN¥20.22 Million | 0.016x | -86.21% |
| 2005-12-31 | CN¥1.20 Billion | CN¥141.68 Million | 0.119x | -21.27% |
| 2004-12-31 | CN¥1.16 Billion | CN¥174.97 Million | 0.151x | +11.56% |
| 2003-12-31 | CN¥1.13 Billion | CN¥152.22 Million | 0.135x | +54.54% |
| 2002-12-31 | CN¥1.07 Billion | CN¥93.80 Million | 0.087x | +16.18% |
| 2001-12-31 | CN¥1.07 Billion | CN¥80.76 Million | 0.075x | +132.05% |
| 2000-12-31 | CN¥1.19 Billion | CN¥-278.15 Million | -0.235x | -163.28% |
| 1999-12-31 | CN¥904.62 Million | CN¥335.32 Million | 0.371x | +4633.08% |
| 1998-12-31 | CN¥844.62 Million | CN¥6.61 Million | 0.008x | -- |