Nanjing Hongbaoli Corp Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.026x

Nanjing Hongbaoli Corp Ltd cash flow conversion efficiency. Based on the latest financial reports, Nanjing Hongbaoli Corp Ltd (002165) has a cash flow conversion efficiency ratio of -0.026x 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¥-53.51 Million ≈ $-7.83 Million USD) by net assets (CN¥2.05 Billion ≈ $299.60 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 Nanjing Hongbaoli Corp Ltd (2004–2024)

Cash flow conversion efficiency of Nanjing Hongbaoli Corp Ltd from 2004 to 2024. This chart illustrates how Nanjing Hongbaoli Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nanjing Hongbaoli Corp Ltd share price for real-time trading data and today's change.

Nanjing Hongbaoli Corp Ltd Cash Flow Conversion Ratio Explained

Nanjing Hongbaoli Corp 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.

Nanjing Hongbaoli Corp Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nanjing Hongbaoli Corp Ltd ranked by their cash flow conversion efficiency. Also see market value of Nanjing Hongbaoli Corp Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xiamen Xindeco Ltd SHE:000701	-0.332x
Shanghai Yanpu Metal Products Co Ltd SHG:605128	0.005x
Western Asset Diversified Income Fund NYSE:WDI	0.014x
Zhongzhu Medical Holdings Co Ltd SHG:600568	0.017x
Nanosonics Ltd AU:NAN	0.030x
Start Group SHG:600734	-0.080x
Zhejiang He Chuan Technology Corp. Ltd. A SHG:688320	N/A
CHINA VANKE CO.LTD H YC 1 F:18V	N/A

Annual Cash Flow Conversion Efficiency for Nanjing Hongbaoli Corp Ltd (2004–2024)

The table below shows the annual cash flow conversion efficiency of Nanjing Hongbaoli Corp Ltd from 2004 to 2024. Review Nanjing Hongbaoli Corp Ltd (002165) FCF generation index 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
2024-12-31	CN¥2.03 Billion ≈ $297.64 Million	CN¥245.49 Million ≈ $35.92 Million	0.121x	+166.55%
2023-12-31	CN¥2.05 Billion ≈ $299.54 Million	CN¥92.69 Million ≈ $13.56 Million	0.045x	-79.25%
2022-12-31	CN¥2.03 Billion ≈ $297.65 Million	CN¥443.86 Million ≈ $64.95 Million	0.218x	+43.03%
2021-12-31	CN¥2.14 Billion ≈ $312.72 Million	CN¥326.03 Million ≈ $47.71 Million	0.153x	+368.28%
2020-12-31	CN¥1.67 Billion ≈ $244.24 Million	CN¥-94.91 Million ≈ $-13.89 Million	-0.057x	-134.93%
2019-12-31	CN¥1.57 Billion ≈ $230.32 Million	CN¥256.24 Million ≈ $37.50 Million	0.163x	+44.90%
2018-12-31	CN¥1.51 Billion ≈ $220.64 Million	CN¥169.41 Million ≈ $24.79 Million	0.112x	+335.84%
2017-12-31	CN¥1.59 Billion ≈ $232.59 Million	CN¥-75.72 Million ≈ $-11.08 Million	-0.048x	-164.96%
2016-12-31	CN¥1.59 Billion ≈ $232.55 Million	CN¥116.54 Million ≈ $17.05 Million	0.073x	-58.53%
2015-12-31	CN¥1.09 Billion ≈ $159.99 Million	CN¥193.34 Million ≈ $28.29 Million	0.177x	-22.17%
2014-12-31	CN¥1.04 Billion ≈ $151.60 Million	CN¥235.38 Million ≈ $34.44 Million	0.227x	+114.02%
2013-12-31	CN¥993.85 Million ≈ $145.43 Million	CN¥105.51 Million ≈ $15.44 Million	0.106x	-50.57%
2012-12-31	CN¥998.01 Million ≈ $146.04 Million	CN¥214.35 Million ≈ $31.37 Million	0.215x	+278.85%
2011-12-31	CN¥923.23 Million ≈ $135.10 Million	CN¥52.34 Million ≈ $7.66 Million	0.057x	+136.75%
2010-12-31	CN¥612.68 Million ≈ $89.65 Million	CN¥-94.51 Million ≈ $-13.83 Million	-0.154x	-214.38%
2009-12-31	CN¥534.82 Million ≈ $78.26 Million	CN¥72.13 Million ≈ $10.55 Million	0.135x	-35.29%
2008-12-31	CN¥463.43 Million ≈ $67.81 Million	CN¥96.59 Million ≈ $14.13 Million	0.208x	+285.41%
2007-12-31	CN¥414.68 Million ≈ $60.68 Million	CN¥-46.61 Million ≈ $-6.82 Million	-0.112x	-133.69%
2006-12-31	CN¥150.02 Million ≈ $21.95 Million	CN¥50.05 Million ≈ $7.32 Million	0.334x	-17.35%
2005-12-31	CN¥87.44 Million ≈ $12.80 Million	CN¥35.30 Million ≈ $5.17 Million	0.404x	+1164.78%
2004-12-31	CN¥83.87 Million ≈ $12.27 Million	CN¥-3.18 Million ≈ $-465.31K	-0.038x	--

About Nanjing Hongbaoli Corp Ltd

SHE:002165 China Chemicals

Market Cap

$608.98 Million

CN¥4.16 Billion CNY

Market Cap Rank

#10889 Global

#2932 in China

Share Price

CN¥5.66

Change (1 day)

+0.89%

52-Week Range

CN¥5.44 - CN¥14.12

All Time High

CN¥14.12