Guangdong CHJ Industry Co Ltd Cash Flow Conversion Efficiency
Guangdong CHJ Industry Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Guangdong CHJ Industry Co Ltd (002345) has a cash flow conversion efficiency ratio of -0.175x as of December 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¥-669.46 Million ≈ $-97.96 Million USD) by net assets (CN¥3.82 Billion ≈ $558.79 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 Guangdong CHJ Industry Co Ltd (2006–2025)
Cash flow conversion efficiency of Guangdong CHJ Industry Co Ltd from 2006 to 2025. This chart illustrates how Guangdong CHJ Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Guangdong CHJ Industry Co Ltd for real-time trading data and today's change.
Guangdong CHJ Industry Co Ltd Cash Flow Conversion Ratio Explained
Guangdong CHJ Industry 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.
Guangdong CHJ Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong CHJ Industry Co Ltd ranked by their cash flow conversion efficiency. Also see 002345 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Shagang Co Ltd
SHE:002075
|
0.072x |
|
Mercialys SA
PA:MERY
|
0.084x |
|
Metropolitan Kentjana Tbk
JK:MKPI
|
0.034x |
|
Longkou Union Chemical Co. Ltd. A
SHE:301209
|
0.008x |
|
Aerosun Corp
SHG:600501
|
0.127x |
|
UOA Development Bhd
KLSE:5200
|
0.005x |
|
New Wave Group AB (publ)
ST:NEWA-B
|
0.078x |
|
Jiuzhitang Co Ltd
SHE:000989
|
0.027x |
Annual Cash Flow Conversion Efficiency for Guangdong CHJ Industry Co Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Guangdong CHJ Industry Co Ltd from 2006 to 2025. Review Guangdong CHJ Industry 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¥3.82 Billion ≈ $558.79 Million |
CN¥-61.01 Million ≈ $-8.93 Million |
-0.016x | -113.47% |
| 2024-12-31 | CN¥3.67 Billion ≈ $537.02 Million |
CN¥435.46 Million ≈ $63.72 Million |
0.119x | -26.37% |
| 2023-12-31 | CN¥3.82 Billion ≈ $558.62 Million |
CN¥615.24 Million ≈ $90.03 Million |
0.161x | +39.86% |
| 2022-12-31 | CN¥3.59 Billion ≈ $525.55 Million |
CN¥413.87 Million ≈ $60.56 Million |
0.115x | +145.45% |
| 2021-12-31 | CN¥3.56 Billion ≈ $520.72 Million |
CN¥167.07 Million ≈ $24.45 Million |
0.047x | -51.13% |
| 2020-12-31 | CN¥3.47 Billion ≈ $508.22 Million |
CN¥333.64 Million ≈ $48.82 Million |
0.096x | +58.39% |
| 2019-12-31 | CN¥3.42 Billion ≈ $500.59 Million |
CN¥207.48 Million ≈ $30.36 Million |
0.061x | -37.19% |
| 2018-12-31 | CN¥3.34 Billion ≈ $488.81 Million |
CN¥322.55 Million ≈ $47.20 Million |
0.097x | +9.72% |
| 2017-12-31 | CN¥3.46 Billion ≈ $506.52 Million |
CN¥304.64 Million ≈ $44.58 Million |
0.088x | -2.89% |
| 2016-12-31 | CN¥2.72 Billion ≈ $398.60 Million |
CN¥246.87 Million ≈ $36.12 Million |
0.091x | -27.80% |
| 2015-12-31 | CN¥2.57 Billion ≈ $376.03 Million |
CN¥322.57 Million ≈ $47.20 Million |
0.126x | +16.31% |
| 2014-12-31 | CN¥2.43 Billion ≈ $355.68 Million |
CN¥262.32 Million ≈ $38.39 Million |
0.108x | -19.36% |
| 2013-12-31 | CN¥2.44 Billion ≈ $356.70 Million |
CN¥326.24 Million ≈ $47.74 Million |
0.134x | +108.93% |
| 2012-12-31 | CN¥1.49 Billion ≈ $217.38 Million |
CN¥95.16 Million ≈ $13.92 Million |
0.064x | +136.75% |
| 2011-12-31 | CN¥1.41 Billion ≈ $207.02 Million |
CN¥-246.57 Million ≈ $-36.08 Million |
-0.174x | +2.93% |
| 2010-12-31 | CN¥1.35 Billion ≈ $197.14 Million |
CN¥-241.89 Million ≈ $-35.40 Million |
-0.180x | -258.50% |
| 2009-12-31 | CN¥350.15 Million ≈ $51.24 Million |
CN¥39.66 Million ≈ $5.80 Million |
0.113x | -35.60% |
| 2008-12-31 | CN¥271.05 Million ≈ $39.66 Million |
CN¥47.68 Million ≈ $6.98 Million |
0.176x | +173.48% |
| 2007-12-31 | CN¥214.77 Million ≈ $31.43 Million |
CN¥-51.42 Million ≈ $-7.52 Million |
-0.239x | -281.89% |
| 2006-12-31 | CN¥92.10 Million ≈ $13.48 Million |
CN¥12.12 Million ≈ $1.77 Million |
0.132x | -- |
About Guangdong CHJ Industry Co Ltd
Guangdong Chj Industry Co.,Ltd. produces and sells fashion consumer goods. The company operates in two segments, Jewelry and Leather Goods. It offers inlaid, platinum, gold, and other jewelry, as well as women's cosmetics, handbags, wallets, and other leather goods. The company was incorporated in 1996 and is headquartered in Shantou, China.