Jiangsu Huaxicun Co Ltd Cash Flow Conversion Efficiency
Jiangsu Huaxicun Co Ltd 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.
Cash Flow Conversion Efficiency of Jiangsu Huaxicun Co Ltd (1998–2025)
Cash flow conversion efficiency of Jiangsu Huaxicun Co Ltd from 1998 to 2025. This chart illustrates how Jiangsu Huaxicun Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000936 share price today for real-time trading data and today's change.
Jiangsu Huaxicun Co Ltd Cash Flow Conversion Ratio Explained
Jiangsu Huaxicun Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 000936 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kexin Development Co Ltd Shanxi
SHG:600234
|
-0.003x |
|
Century Iron And Steel Industrial Co Ltd
TW:9958
|
0.057x |
|
Wowprime Corp
TW:2727
|
0.197x |
|
Wagners Holding Company Ltd
AU:WGN
|
0.147x |
|
Ardmore Shipping Corporation
F:A61
|
0.075x |
|
Zhuhai Port Co Ltd
SHE:000507
|
0.039x |
|
Everlight Chemical Industrial Corp
TW:1711
|
0.045x |
|
Shanghai Allied Industrial Corp. Ltd. A
SHE:301419
|
N/A |
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. Review Jiangsu Huaxicun Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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