Jilin Chemical Fibre Co Ltd (000420) - Cash Flow Conversion Efficiency
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 ≈ $8.25 Million USD) by net assets (CN¥4.92 Billion ≈ $720.22 Million 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 Jilin Chemical Fibre Co Ltd worth for the company's overall valuation and market capitalisation.
Jilin Chemical Fibre Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Jilin Chemical Fibre Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 000420 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Youngone Holdi
KO:009970
|
0.067x |
|
Regional Container Lines Public Company Limited
BK:RCL
|
0.043x |
|
Cuprum
SN:CUPRUM
|
0.040x |
|
Alphamin Res
V:AFM
|
0.124x |
|
Hefei Jianghang Aircraft Equipment Corporation Ltd
SHG:688586
|
-0.030x |
|
Edifier Technology Co Ltd
SHE:002351
|
0.051x |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
0.008x |
|
Israel Canada
TA:ISCN
|
-0.076x |
Annual Cash Flow Conversion Efficiency for Jilin Chemical Fibre Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Jilin Chemical Fibre Co Ltd from 1998 to 2025. View Jilin Chemical Fibre Co Ltd (000420) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥4.92 Billion ≈ $720.16 Million |
CN¥248.14 Million ≈ $36.31 Million |
0.050x | +173.27% |
| 2024-12-31 | CN¥4.89 Billion ≈ $715.80 Million |
CN¥90.25 Million ≈ $13.21 Million |
0.018x | -66.87% |
| 2023-12-31 | CN¥4.36 Billion ≈ $638.41 Million |
CN¥242.99 Million ≈ $35.56 Million |
0.056x | -26.58% |
| 2022-12-31 | CN¥4.33 Billion ≈ $633.70 Million |
CN¥328.51 Million ≈ $48.07 Million |
0.076x | +32.85% |
| 2021-12-31 | CN¥2.96 Billion ≈ $432.82 Million |
CN¥168.89 Million ≈ $24.71 Million |
0.057x | +74.24% |
| 2020-12-31 | CN¥3.11 Billion ≈ $455.41 Million |
CN¥101.99 Million ≈ $14.92 Million |
0.033x | +32.04% |
| 2019-12-31 | CN¥3.02 Billion ≈ $441.81 Million |
CN¥74.93 Million ≈ $10.97 Million |
0.025x | -59.09% |
| 2018-12-31 | CN¥2.92 Billion ≈ $427.18 Million |
CN¥177.10 Million ≈ $25.92 Million |
0.061x | +432.61% |
| 2017-12-31 | CN¥2.78 Billion ≈ $406.79 Million |
CN¥31.66 Million ≈ $4.63 Million |
0.011x | +126.74% |
| 2016-12-31 | CN¥2.69 Billion ≈ $394.08 Million |
CN¥-114.71 Million ≈ $-16.78 Million |
-0.043x | +74.80% |
| 2015-12-31 | CN¥973.27 Million ≈ $142.42 Million |
CN¥-164.50 Million ≈ $-24.07 Million |
-0.169x | -182.04% |
| 2014-12-31 | CN¥1.02 Billion ≈ $149.07 Million |
CN¥-61.05 Million ≈ $-8.93 Million |
-0.060x | +92.65% |
| 2013-12-31 | CN¥171.85 Million ≈ $25.15 Million |
CN¥-140.03 Million ≈ $-20.49 Million |
-0.815x | -912.56% |
| 2012-12-31 | CN¥602.42 Million ≈ $88.15 Million |
CN¥60.41 Million ≈ $8.84 Million |
0.100x | +1048.13% |
| 2011-12-31 | CN¥601.47 Million ≈ $88.01 Million |
CN¥5.25 Million ≈ $768.72K |
0.009x | -95.24% |
| 2010-12-31 | CN¥913.44 Million ≈ $133.66 Million |
CN¥167.63 Million ≈ $24.53 Million |
0.184x | +158.43% |
| 2009-12-31 | CN¥990.92 Million ≈ $145.00 Million |
CN¥70.36 Million ≈ $10.30 Million |
0.071x | -49.21% |
| 2008-12-31 | CN¥967.47 Million ≈ $141.57 Million |
CN¥135.27 Million ≈ $19.79 Million |
0.140x | +118.45% |
| 2007-12-31 | CN¥1.35 Billion ≈ $197.60 Million |
CN¥86.43 Million ≈ $12.65 Million |
0.064x | +291.48% |
| 2006-12-31 | CN¥1.24 Billion ≈ $180.95 Million |
CN¥20.22 Million ≈ $2.96 Million |
0.016x | -86.21% |
| 2005-12-31 | CN¥1.20 Billion ≈ $174.90 Million |
CN¥141.68 Million ≈ $20.73 Million |
0.119x | -21.27% |
| 2004-12-31 | CN¥1.16 Billion ≈ $170.07 Million |
CN¥174.97 Million ≈ $25.60 Million |
0.151x | +11.56% |
| 2003-12-31 | CN¥1.13 Billion ≈ $165.05 Million |
CN¥152.22 Million ≈ $22.27 Million |
0.135x | +54.54% |
| 2002-12-31 | CN¥1.07 Billion ≈ $157.17 Million |
CN¥93.80 Million ≈ $13.73 Million |
0.087x | +16.18% |
| 2001-12-31 | CN¥1.07 Billion ≈ $157.22 Million |
CN¥80.76 Million ≈ $11.82 Million |
0.075x | +132.05% |
| 2000-12-31 | CN¥1.19 Billion ≈ $173.52 Million |
CN¥-278.15 Million ≈ $-40.70 Million |
-0.235x | -163.28% |
| 1999-12-31 | CN¥904.62 Million ≈ $132.37 Million |
CN¥335.32 Million ≈ $49.07 Million |
0.371x | +4633.08% |
| 1998-12-31 | CN¥844.62 Million ≈ $123.59 Million |
CN¥6.61 Million ≈ $967.94K |
0.008x | -- |
About Jilin Chemical Fibre Co Ltd
Jilin Chemical Fibre Stock Co.,Ltd engages in the provision of viscose fiber in China and internationally. The company offers rayon, acrylic fiber, bamboo and carbon fiber, and composite products. The company was founded in 1960 and is based in Jilin, China.