Zhejiang Jiangshan Chemical Co Ltd (002061) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.111x

Based on the latest financial reports, Zhejiang Jiangshan Chemical Co Ltd (002061) has a cash flow conversion efficiency ratio of 0.111x 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¥2.12 Billion ≈ $309.54 Million USD) by net assets (CN¥19.12 Billion ≈ $2.80 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Zhejiang Jiangshan Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)

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

Zhejiang Jiangshan Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Jiangshan Chemical Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hefei Jianghang Aircraft Equipment Corporation Ltd SHG:688586	-0.030x
Jiangxi Fushine Pharmaceutical Co Ltd SHE:300497	0.008x
NRW Holdings Limited F:3NR	0.169x
CBIZ Inc NYSE:CBZ	0.013x
Beijing Hotgen Biotech Co Ltd SHG:688068	0.001x
dentalcorp Holdings Ltd TO:DNTL	0.037x
Encore Capital Group Inc NASDAQ:ECPG	0.017x
PHARVARIS N.V. EO -12 F:9EN	-0.140x

Annual Cash Flow Conversion Efficiency for Zhejiang Jiangshan Chemical Co Ltd (2003–2024)

The table below shows the annual cash flow conversion efficiency of Zhejiang Jiangshan Chemical Co Ltd from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see Zhejiang Jiangshan Chemical Co Ltd (002061) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥17.14 Billion ≈ $2.51 Billion	CN¥1.10 Billion ≈ $160.78 Million	0.064x	+68.65%
2023-12-31	CN¥15.03 Billion ≈ $2.20 Billion	CN¥571.39 Million ≈ $83.61 Million	0.038x	-49.85%
2022-12-31	CN¥13.89 Billion ≈ $2.03 Billion	CN¥1.05 Billion ≈ $154.05 Million	0.076x	+110.21%
2021-12-31	CN¥10.40 Billion ≈ $1.52 Billion	CN¥374.75 Million ≈ $54.84 Million	0.036x	-84.06%
2020-12-31	CN¥9.57 Billion ≈ $1.40 Billion	CN¥2.16 Billion ≈ $316.62 Million	0.226x	+41.69%
2019-12-31	CN¥8.51 Billion ≈ $1.25 Billion	CN¥1.36 Billion ≈ $198.81 Million	0.160x	-10.24%
2018-12-31	CN¥7.51 Billion ≈ $1.10 Billion	CN¥1.33 Billion ≈ $195.28 Million	0.178x	+21.71%
2017-12-31	CN¥5.54 Billion ≈ $810.21 Million	CN¥808.75 Million ≈ $118.35 Million	0.146x	-66.05%
2016-12-31	CN¥1.61 Billion ≈ $235.47 Million	CN¥692.31 Million ≈ $101.31 Million	0.430x	+95.15%
2015-12-31	CN¥880.55 Million ≈ $128.85 Million	CN¥194.12 Million ≈ $28.41 Million	0.220x	+43.58%
2014-12-31	CN¥1.06 Billion ≈ $155.68 Million	CN¥163.35 Million ≈ $23.90 Million	0.154x	+283.73%
2013-12-31	CN¥1.24 Billion ≈ $181.33 Million	CN¥49.58 Million ≈ $7.26 Million	0.040x	-24.95%
2012-12-31	CN¥601.51 Million ≈ $88.02 Million	CN¥32.07 Million ≈ $4.69 Million	0.053x	-87.58%
2011-12-31	CN¥581.30 Million ≈ $85.06 Million	CN¥249.51 Million ≈ $36.51 Million	0.429x	+1121.12%
2010-12-31	CN¥629.96 Million ≈ $92.18 Million	CN¥-26.48 Million ≈ $-3.87 Million	-0.042x	-152.25%
2009-12-31	CN¥566.84 Million ≈ $82.95 Million	CN¥45.60 Million ≈ $6.67 Million	0.080x	-5.12%
2008-12-31	CN¥491.34 Million ≈ $71.90 Million	CN¥41.66 Million ≈ $6.10 Million	0.085x	+649.71%
2007-12-31	CN¥546.92 Million ≈ $80.03 Million	CN¥6.18 Million ≈ $905.01K	0.011x	-59.40%
2006-12-31	CN¥504.63 Million ≈ $73.84 Million	CN¥14.05 Million ≈ $2.06 Million	0.028x	-37.23%
2005-12-31	CN¥251.31 Million ≈ $36.77 Million	CN¥11.15 Million ≈ $1.63 Million	0.044x	+278.98%
2004-12-31	CN¥201.53 Million ≈ $29.49 Million	CN¥-5.00 Million ≈ $-731.05K	-0.025x	-131.67%
2003-12-31	CN¥206.33 Million ≈ $30.19 Million	CN¥16.15 Million ≈ $2.36 Million	0.078x	--

About Zhejiang Jiangshan Chemical Co Ltd

SHE:002061 China Engineering & Construction

Market Cap

$1.52 Billion

CN¥10.40 Billion CNY

Market Cap Rank

#7324 Global

#1743 in China

Share Price

CN¥3.89

Change (1 day)

+0.00%

52-Week Range

CN¥3.72 - CN¥4.38

All Time High

CN¥48.09