Jiangsu Huaxicun Co Ltd (000936) - Cash Flow Conversion Efficiency
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. See 000936 net asset quality score to measure how much of total assets are equity-financed.
Jiangsu Huaxicun Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Jiangsu Huaxicun Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Jiangsu Huaxicun Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Beijing Navigation Control Technology Co. Ltd.
SHG:688282
|
N/A |
|
Changzhou Zhongying Science & Technology Co. Ltd
SHE:300936
|
0.015x |
|
Jiangsu Rainbow Heavy Industries Co Ltd
SHE:002483
|
0.014x |
|
iQIYI Inc
F:IQ8
|
0.004x |
|
JDM Jingda Mach(Ningbo)Co Ltd
SHG:603088
|
0.077x |
|
Meorient
SHE:300795
|
0.027x |
|
Hoang Anh Gia Lai JSC
VN:HAG
|
0.009x |
|
Dodla Dairy Limited
NSE:DODLA
|
0.024x |
Annual Cash Flow Conversion Efficiency for Jiangsu Huaxicun Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu Huaxicun Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Jiangsu Huaxicun Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥5.10 Billion ≈ $746.08 Million |
CN¥220.17 Million ≈ $32.22 Million |
0.043x | +233.94% |
| 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
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