Jiangxi Hengda Hi-Tech Co Ltd (002591) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.07 Million USD) by net assets (CN¥663.14 Million ≈ $97.04 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 002591 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Jiangxi Hengda Hi-Tech Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Chongqing YuXin Pingrui Electronic Co. Ltd. SHE:301107	0.011x
Tredegar Corporation NYSE:TG	0.009x
UNID Company Ltd KO:014830	-0.030x
Patec Precision Industry Co Ltd TW:2236	0.001x
TigerElec Co. Ltd KQ:219130	0.051x
WONIK Materials Co.Ltd KQ:104830	0.054x
Eledon Pharmaceuticals Inc NASDAQ:ELDN	-0.103x
Companhia Brasileira de Distribuição SA:PCAR3	0.455x

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. For the full company profile with market capitalisation and key ratios, see Jiangxi Hengda Hi-Tech Co Ltd (002591) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥666.42 Million ≈ $97.52 Million	CN¥-23.10 Million ≈ $-3.38 Million	-0.035x	-129.74%
2023-12-31	CN¥677.99 Million ≈ $99.21 Million	CN¥79.04 Million ≈ $11.57 Million	0.117x	+382.30%
2022-12-31	CN¥720.08 Million ≈ $105.37 Million	CN¥-29.74 Million ≈ $-4.35 Million	-0.041x	-289.52%
2021-12-31	CN¥784.50 Million ≈ $114.80 Million	CN¥-8.32 Million ≈ $-1.22 Million	-0.011x	-110.63%
2020-12-31	CN¥776.52 Million ≈ $113.63 Million	CN¥77.44 Million ≈ $11.33 Million	0.100x	+66.67%
2019-12-31	CN¥1.30 Billion ≈ $190.36 Million	CN¥77.84 Million ≈ $11.39 Million	0.060x	+294.65%
2018-12-31	CN¥1.21 Billion ≈ $177.09 Million	CN¥-37.20 Million ≈ $-5.44 Million	-0.031x	-206.72%
2017-12-31	CN¥1.31 Billion ≈ $191.82 Million	CN¥37.76 Million ≈ $5.53 Million	0.029x	-30.06%
2016-12-31	CN¥756.09 Million ≈ $110.64 Million	CN¥31.14 Million ≈ $4.56 Million	0.041x	+607.89%
2015-12-31	CN¥754.69 Million ≈ $110.43 Million	CN¥-6.12 Million ≈ $-895.46K	-0.008x	+76.30%
2014-12-31	CN¥773.87 Million ≈ $113.24 Million	CN¥-26.48 Million ≈ $-3.87 Million	-0.034x	+1.02%
2013-12-31	CN¥755.77 Million ≈ $110.59 Million	CN¥-26.13 Million ≈ $-3.82 Million	-0.035x	-33.78%
2012-12-31	CN¥719.20 Million ≈ $105.24 Million	CN¥-18.58 Million ≈ $-2.72 Million	-0.026x	+68.81%
2011-12-31	CN¥701.75 Million ≈ $102.69 Million	CN¥-58.14 Million ≈ $-8.51 Million	-0.083x	-173.58%
2010-12-31	CN¥280.82 Million ≈ $41.09 Million	CN¥31.62 Million ≈ $4.63 Million	0.113x	-28.16%
2009-12-31	CN¥191.41 Million ≈ $28.01 Million	CN¥30.00 Million ≈ $4.39 Million	0.157x	+1.29%
2008-12-31	CN¥152.36 Million ≈ $22.30 Million	CN¥23.58 Million ≈ $3.45 Million	0.155x	-2.42%
2007-12-31	CN¥122.65 Million ≈ $17.95 Million	CN¥19.45 Million ≈ $2.85 Million	0.159x	+69.14%
2006-12-31	CN¥87.95 Million ≈ $12.87 Million	CN¥8.24 Million ≈ $1.21 Million	0.094x	--

About Jiangxi Hengda Hi-Tech Co Ltd

SHE:002591 China Specialty Chemicals

Market Cap

$264.89 Million

CN¥1.81 Billion CNY

Market Cap Rank

#15370 Global

#4531 in China

Share Price

CN¥6.03

Change (1 day)

+4.51%

52-Week Range

CN¥5.31 - CN¥9.12

All Time High

CN¥19.28