Guangdong CHJ Industry Co Ltd (002345) - 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. See Guangdong CHJ Industry Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Guangdong CHJ Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Guangdong CHJ Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Butterfly Network Inc
NYSE:BFLY
|
-0.073x |
|
Suzhou Hycan Holdings Co Ltd
SHE:002787
|
0.087x |
|
PT Sarana Menara
JK:TOWR
|
0.152x |
|
Allied Properties Real Estate Investment Trust
TO:AP-UN
|
0.001x |
|
Beijing Capital Development Co Ltd
SHG:600376
|
-0.049x |
|
Planisware SAS
PA:PLNW
|
0.154x |
|
Alimak Hek Group AB
ST:ALIG
|
0.115x |
|
Polestar Automotive Holding UK PLC Class A ADS
NASDAQ:PSNY
|
0.058x |
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. For the full company profile with market capitalisation and key ratios, see 002345 market cap.
| 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.