Jiangsu Huaxicun Co Ltd (000936) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Based on the latest financial reports, Jiangsu Huaxicun Co Ltd (000936) has a cash flow conversion efficiency ratio of 0.013x 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¥68.70 Million ≈ $10.05 Million USD) by net assets (CN¥5.35 Billion ≈ $783.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Jiangsu Huaxicun Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Jiangsu Huaxicun Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Jiangsu Huaxicun Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Jiangsu Huaxicun Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jiangsu Huaxicun Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Dalian Insulator Group Co Ltd
SHE:002606
0.030x
VNDIRECT Securities Corp
VN:VND
0.131x
LiaonWellhope Agri-Tech Co Ltd
SHG:603609
0.052x
Qinghai Jinrui Mineral Development Co Ltd
SHG:600714
0.013x
Alarko Holding AS
IS:ALARK
0.016x
Dynavox Group
ST:DYVOX
0.221x
Morguard Corporation
TO:MRC
0.015x
Zhejiang Xinao Textiles Inc
SHG:603889
0.064x

Annual Cash Flow Conversion Efficiency for Jiangsu Huaxicun Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Jiangsu Huaxicun Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 000936 market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥5.18 Billion
≈ $758.56 Million
CN¥67.03 Million
≈ $9.81 Million
0.013x +192.67%
2023-12-31 CN¥5.12 Billion
≈ $748.59 Million
CN¥-71.38 Million
≈ $-10.45 Million
-0.014x -617.22%
2022-12-31 CN¥5.05 Billion
≈ $738.68 Million
CN¥13.62 Million
≈ $1.99 Million
0.003x +134.29%
2021-12-31 CN¥5.13 Billion
≈ $750.69 Million
CN¥-40.35 Million
≈ $-5.91 Million
-0.008x -126.81%
2020-12-31 CN¥4.83 Billion
≈ $706.29 Million
CN¥141.62 Million
≈ $20.72 Million
0.029x -65.39%
2019-12-31 CN¥5.88 Billion
≈ $860.91 Million
CN¥498.84 Million
≈ $73.00 Million
0.085x +315.61%
2018-12-31 CN¥5.00 Billion
≈ $731.03 Million
CN¥-196.46 Million
≈ $-28.75 Million
-0.039x -2040.71%
2017-12-31 CN¥4.69 Billion
≈ $686.53 Million
CN¥9.51 Million
≈ $1.39 Million
0.002x -95.65%
2016-12-31 CN¥4.99 Billion
≈ $730.34 Million
CN¥232.72 Million
≈ $34.05 Million
0.047x +38.17%
2015-12-31 CN¥2.93 Billion
≈ $429.41 Million
CN¥99.03 Million
≈ $14.49 Million
0.034x +143.53%
2014-12-31 CN¥2.36 Billion
≈ $345.76 Million
CN¥-183.19 Million
≈ $-26.81 Million
-0.078x -234.31%
2013-12-31 CN¥1.97 Billion
≈ $288.40 Million
CN¥113.76 Million
≈ $16.65 Million
0.058x +723.81%
2012-12-31 CN¥1.99 Billion
≈ $290.47 Million
CN¥13.91 Million
≈ $2.04 Million
0.007x -54.61%
2011-12-31 CN¥1.89 Billion
≈ $275.87 Million
CN¥29.10 Million
≈ $4.26 Million
0.015x -90.81%
2010-12-31 CN¥1.97 Billion
≈ $288.12 Million
CN¥330.86 Million
≈ $48.41 Million
0.168x +272.56%
2009-12-31 CN¥1.34 Billion
≈ $196.21 Million
CN¥60.48 Million
≈ $8.85 Million
0.045x -86.77%
2008-12-31 CN¥1.27 Billion
≈ $185.65 Million
CN¥432.54 Million
≈ $63.29 Million
0.341x +222.85%
2007-12-31 CN¥1.20 Billion
≈ $176.13 Million
CN¥127.11 Million
≈ $18.60 Million
0.106x -37.99%
2006-12-31 CN¥1.15 Billion
≈ $168.23 Million
CN¥195.78 Million
≈ $28.65 Million
0.170x +38.58%
2005-12-31 CN¥747.10 Million
≈ $109.32 Million
CN¥91.81 Million
≈ $13.43 Million
0.123x +145.26%
2004-12-31 CN¥724.42 Million
≈ $106.01 Million
CN¥36.30 Million
≈ $5.31 Million
0.050x +403.02%
2003-12-31 CN¥662.95 Million
≈ $97.01 Million
CN¥-10.96 Million
≈ $-1.60 Million
-0.017x -111.12%
2002-12-31 CN¥597.74 Million
≈ $87.47 Million
CN¥88.87 Million
≈ $13.00 Million
0.149x +48.37%
2001-12-31 CN¥548.84 Million
≈ $80.31 Million
CN¥54.99 Million
≈ $8.05 Million
0.100x -1.51%
2000-12-31 CN¥499.13 Million
≈ $73.04 Million
CN¥50.78 Million
≈ $7.43 Million
0.102x +113.61%
1999-12-31 CN¥439.51 Million
≈ $64.31 Million
CN¥20.93 Million
≈ $3.06 Million
0.048x +295.78%
1998-12-31 CN¥105.00 Million
≈ $15.36 Million
CN¥-2.55 Million
≈ $-373.78K
-0.024x --

About Jiangsu Huaxicun Co Ltd

SHE:000936 China Chemicals
Market Cap
$930.90 Million
CN¥6.36 Billion CNY
Market Cap Rank
#9411 Global
#2583 in China
Share Price
CN¥7.18
Change (1 day)
-2.05%
52-Week Range
CN¥6.51 - CN¥9.04
All Time High
CN¥14.49
About

Jiangsu Huaxicun Co.,Ltd. engages in the research and development, production, and sale of polyester chemical fibers in China and internationally. The company offers polyester staple fibers for spunlace for use in spunlace, acupuncture, and other equipment, as well as hygiene materials, medical treatment and wiping, automobiles, filtration, leather, and engineering infrastructure; and semi-dull p… Read more