Jiangsu Huachang Chemical Co Ltd (002274) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Huachang Chemical Co Ltd (002274) has a cash flow conversion efficiency ratio of 0.011x 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¥58.32 Million ≈ $8.53 Million USD) by net assets (CN¥5.51 Billion ≈ $806.46 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 002274 net asset quality index to measure how much of total assets are equity-financed.
Jiangsu Huachang Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Jiangsu Huachang Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Jiangsu Huachang Chemical Co Ltd (002274) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Huachang Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Huachang Chemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Arkora Hydro Tbk
JK:ARKO
|
-0.153x |
|
GHT Co Ltd Class A
SHE:300711
|
0.058x |
|
Huayi Compressor Co Ltd
SHE:000404
|
0.032x |
|
Prima Andalan Mandiri Tbk PT
JK:MCOL
|
0.113x |
|
Jiangsu Olive Sensors High-Tech Co Ltd
SHE:300507
|
-0.025x |
|
Solomon Technology Corp
TW:2359
|
0.010x |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
-0.028x |
|
Cantaloupe Inc
NASDAQ:CTLP
|
0.012x |
Annual Cash Flow Conversion Efficiency for Jiangsu Huachang Chemical Co Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu Huachang Chemical Co Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Jiangsu Huachang Chemical Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥5.28 Billion ≈ $772.12 Million |
CN¥-168.88 Million ≈ $-24.71 Million |
-0.032x | -148.66% |
| 2024-12-31 | CN¥5.78 Billion ≈ $846.00 Million |
CN¥380.27 Million ≈ $55.65 Million |
0.066x | -58.64% |
| 2023-12-31 | CN¥5.55 Billion ≈ $811.55 Million |
CN¥881.89 Million ≈ $129.05 Million |
0.159x | -34.63% |
| 2022-12-31 | CN¥5.09 Billion ≈ $745.02 Million |
CN¥1.24 Billion ≈ $181.24 Million |
0.243x | -40.84% |
| 2021-12-31 | CN¥4.37 Billion ≈ $639.13 Million |
CN¥1.80 Billion ≈ $262.79 Million |
0.411x | +121.39% |
| 2020-12-31 | CN¥2.90 Billion ≈ $424.57 Million |
CN¥538.87 Million ≈ $78.85 Million |
0.186x | +50.29% |
| 2019-12-31 | CN¥2.79 Billion ≈ $408.11 Million |
CN¥344.66 Million ≈ $50.43 Million |
0.124x | +1171.77% |
| 2018-12-31 | CN¥2.67 Billion ≈ $391.32 Million |
CN¥25.99 Million ≈ $3.80 Million |
0.010x | +163.11% |
| 2017-12-31 | CN¥2.67 Billion ≈ $391.26 Million |
CN¥-41.17 Million ≈ $-6.02 Million |
-0.015x | -111.49% |
| 2016-12-31 | CN¥2.79 Billion ≈ $408.58 Million |
CN¥374.13 Million ≈ $54.75 Million |
0.134x | +117.78% |
| 2015-12-31 | CN¥2.77 Billion ≈ $405.60 Million |
CN¥170.54 Million ≈ $24.96 Million |
0.062x | -48.46% |
| 2014-12-31 | CN¥1.87 Billion ≈ $273.89 Million |
CN¥223.42 Million ≈ $32.69 Million |
0.119x | -40.14% |
| 2013-12-31 | CN¥1.88 Billion ≈ $274.45 Million |
CN¥374.01 Million ≈ $54.73 Million |
0.199x | +2439.96% |
| 2012-12-31 | CN¥1.34 Billion ≈ $196.57 Million |
CN¥-11.45 Million ≈ $-1.68 Million |
-0.009x | -106.25% |
| 2011-12-31 | CN¥1.39 Billion ≈ $203.88 Million |
CN¥189.90 Million ≈ $27.79 Million |
0.136x | -30.89% |
| 2010-12-31 | CN¥1.31 Billion ≈ $192.16 Million |
CN¥258.98 Million ≈ $37.90 Million |
0.197x | -33.50% |
| 2009-12-31 | CN¥1.30 Billion ≈ $190.60 Million |
CN¥386.29 Million ≈ $56.53 Million |
0.297x | +444.90% |
| 2008-12-31 | CN¥1.46 Billion ≈ $213.69 Million |
CN¥79.48 Million ≈ $11.63 Million |
0.054x | -86.89% |
| 2007-12-31 | CN¥772.18 Million ≈ $112.99 Million |
CN¥320.66 Million ≈ $46.92 Million |
0.415x | -37.03% |
| 2006-12-31 | CN¥422.19 Million ≈ $61.78 Million |
CN¥278.40 Million ≈ $40.74 Million |
0.659x | +111.70% |
| 2005-12-31 | CN¥358.90 Million ≈ $52.52 Million |
CN¥111.79 Million ≈ $16.36 Million |
0.311x | -- |
About Jiangsu Huachang Chemical Co Ltd
Jiangsu Huachang Chemical Co., Ltd manufactures and sells agrochemicals, basic chemicals, fine chemicals, and biochemical products in China. It offers chemical products, such as industrial methanol, ammonium chloride, urea, sodium carbonate, anhydrous ammonia, nitric acid, and medicinal urea; and new material products, including n-butyraldehyde, isobutyraldehyde, n-butyl and isooctyl alcohol, pro… Read more