Sichuan Jinlu Group Co Ltd

SHE:000510 China Chemicals
Market Cap
$1.47 Billion
CN¥10.80 Billion CNY
Market Cap Rank
#6753 Global
#1067 in China
Share Price
CN¥16.65
Change (1 day)
-0.66%
52-Week Range
CN¥3.57 - CN¥22.45
All Time High
CN¥22.45
Categories
Companies in China Chemicals
About

Sichuan Xinjinlu Group Co., Ltd. produces and sells chlor-alkali chemical products in China. It primarily offers polyvinyl chloride (PVC), caustic soda, potash, and calcium carbide; sodium salt; PVC downstream products, and PVC calendered leather and film; lye, PVC, raw salt, and potassium salt; cables, wires, and PVC profiles; and hydrogen chloride PVC pipe, PVC board, artificial leather, produc… Read more

Sichuan Jinlu Group Co Ltd (000510) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.016x

Based on the latest financial reports, Sichuan Jinlu Group Co Ltd (000510) has a cash flow conversion efficiency ratio of -0.016x 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¥-22.02 Million) by net assets (CN¥1.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sichuan Jinlu Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Sichuan Jinlu Group 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.

Sichuan Jinlu Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sichuan Jinlu Group Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
C3 Ai Inc
NYSE:AI
 		-0.062x
Xiangcai Co Ltd
SHG:600095
 		-0.134x
Now Inc
NYSE:DNOW
 		0.036x
Hyundai Doosan Infracore Co Ltd
KO:042670
 		0.072x
US Physicalrapy Inc
NYSE:USPH
 		0.025x
VGP NV
PINK:VGPBF
 		-0.006x
062040
KO:062040
 		N/A
Eugene Technology Co.Ltd
KQ:084370
 		-0.016x

Annual Cash Flow Conversion Efficiency for Sichuan Jinlu Group Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Sichuan Jinlu Group Co Ltd from 1998 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥1.40 Billion CN¥-105.69 Million -0.076x +17.14%
2023-12-31 CN¥1.33 Billion CN¥-121.12 Million -0.091x -586.39%
2022-12-31 CN¥1.46 Billion CN¥-19.41 Million -0.013x -105.03%
2021-12-31 CN¥1.36 Billion CN¥360.55 Million 0.265x +48.39%
2020-12-31 CN¥1.09 Billion CN¥195.29 Million 0.178x +173.11%
2019-12-31 CN¥1.05 Billion CN¥68.58 Million 0.065x -70.07%
2018-12-31 CN¥955.61 Million CN¥208.52 Million 0.218x +322.81%
2017-12-31 CN¥876.31 Million CN¥45.23 Million 0.052x -83.20%
2016-12-31 CN¥847.41 Million CN¥260.37 Million 0.307x +448.96%
2015-12-31 CN¥795.87 Million CN¥44.55 Million 0.056x -64.62%
2014-12-31 CN¥795.15 Million CN¥125.79 Million 0.158x +22.82%
2013-12-31 CN¥941.87 Million CN¥121.32 Million 0.129x +60.33%
2012-12-31 CN¥1.13 Billion CN¥90.77 Million 0.080x +1617.13%
2011-12-31 CN¥1.12 Billion CN¥-5.92 Million -0.005x -101.48%
2010-12-31 CN¥1.18 Billion CN¥420.53 Million 0.357x +22.03%
2009-12-31 CN¥1.15 Billion CN¥337.50 Million 0.293x +323.03%
2008-12-31 CN¥1.13 Billion CN¥77.85 Million 0.069x -37.73%
2007-12-31 CN¥1.23 Billion CN¥136.34 Million 0.111x -8.63%
2006-12-31 CN¥1.17 Billion CN¥142.46 Million 0.122x +2.00%
2005-12-31 CN¥1.10 Billion CN¥131.18 Million 0.119x -36.36%
2004-12-31 CN¥1.12 Billion CN¥210.33 Million 0.187x -34.22%
2003-12-31 CN¥985.98 Million CN¥280.85 Million 0.285x +201.59%
2002-12-31 CN¥874.92 Million CN¥82.63 Million 0.094x +17.63%
2001-12-31 CN¥718.75 Million CN¥57.71 Million 0.080x -33.66%
2000-12-31 CN¥585.34 Million CN¥70.85 Million 0.121x +1736.86%
1999-12-31 CN¥511.27 Million CN¥3.37 Million 0.007x -69.57%
1998-12-31 CN¥610.23 Million CN¥13.22 Million 0.022x --