Jiangxi Hengda Hi-Tech Co Ltd
Jiangxi Hengda Hi-Tech Co.,Ltd. engages in the research, development, production, and sale of anti-wear and anti-corrosion materials for industrial equipment in China. It provides wear and corrosion protection services, including protective materials, design solutions, and engineering technical services. The company also offers acoustic products, such as noise reduction, sound absorption, and sou… Read more
Jiangxi Hengda Hi-Tech Co Ltd (002591) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.032x
Based on the latest financial reports, Jiangxi Hengda Hi-Tech Co Ltd (002591) has a cash flow conversion efficiency ratio of -0.032x 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¥-20.97 Million) by net assets (CN¥663.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangxi Hengda Hi-Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Jiangxi Hengda Hi-Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangxi Hengda Hi-Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangxi Hengda Hi-Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TOYO Corporation
MU:TOY
|
N/A |
|
MBM Resources Bhd
KLSE:5983
|
0.005x |
|
Guangdong Tianan New Material
SHG:603725
|
0.079x |
|
Guangzhou Pearl River Piano Group Co Ltd
SHE:002678
|
-0.021x |
|
Gourmet Master Co Ltd
TW:2723
|
0.067x |
|
Mdevice
KQ:226590
|
-0.038x |
|
Anhui Province Natural Gas Development Co Ltd
SHG:603689
|
-0.014x |
|
NEOBO FASTIGHETER
ST:NEOBO
|
0.013x |
Annual Cash Flow Conversion Efficiency for Jiangxi Hengda Hi-Tech Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Jiangxi Hengda Hi-Tech Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥666.42 Million | CN¥-23.10 Million | -0.035x | -129.74% |
| 2023-12-31 | CN¥677.99 Million | CN¥79.04 Million | 0.117x | +382.30% |
| 2022-12-31 | CN¥720.08 Million | CN¥-29.74 Million | -0.041x | -289.52% |
| 2021-12-31 | CN¥784.50 Million | CN¥-8.32 Million | -0.011x | -110.63% |
| 2020-12-31 | CN¥776.52 Million | CN¥77.44 Million | 0.100x | +66.67% |
| 2019-12-31 | CN¥1.30 Billion | CN¥77.84 Million | 0.060x | +294.65% |
| 2018-12-31 | CN¥1.21 Billion | CN¥-37.20 Million | -0.031x | -206.72% |
| 2017-12-31 | CN¥1.31 Billion | CN¥37.76 Million | 0.029x | -30.06% |
| 2016-12-31 | CN¥756.09 Million | CN¥31.14 Million | 0.041x | +607.89% |
| 2015-12-31 | CN¥754.69 Million | CN¥-6.12 Million | -0.008x | +76.30% |
| 2014-12-31 | CN¥773.87 Million | CN¥-26.48 Million | -0.034x | +1.02% |
| 2013-12-31 | CN¥755.77 Million | CN¥-26.13 Million | -0.035x | -33.78% |
| 2012-12-31 | CN¥719.20 Million | CN¥-18.58 Million | -0.026x | +68.81% |
| 2011-12-31 | CN¥701.75 Million | CN¥-58.14 Million | -0.083x | -173.58% |
| 2010-12-31 | CN¥280.82 Million | CN¥31.62 Million | 0.113x | -28.16% |
| 2009-12-31 | CN¥191.41 Million | CN¥30.00 Million | 0.157x | +1.29% |
| 2008-12-31 | CN¥152.36 Million | CN¥23.58 Million | 0.155x | -2.42% |
| 2007-12-31 | CN¥122.65 Million | CN¥19.45 Million | 0.159x | +69.14% |
| 2006-12-31 | CN¥87.95 Million | CN¥8.24 Million | 0.094x | -- |