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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Unitech Computer Co Ltd TW:2414	0.057x
Vodafone Group PLC LSE:VOD	0.163x
Kosy JSC VN:KOS	-0.036x
Onity Group Inc. NYSE:ONIT	-2.526x
STIF Société anonyme PA:ALSTI	-0.068x
SIGA Technologies Inc NASDAQ:SIGA	0.000x
TYC Brother Industrial Co Ltd TW:1522	0.061x
InPlay Oil Corp TO:IPO	0.076x

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) market capitalisation.

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

$309.26 Million

CN¥2.11 Billion CNY

Market Cap Rank

#14760 Global

#4399 in China

Share Price

CN¥7.04

Change (1 day)

-2.22%

52-Week Range

CN¥5.47 - CN¥9.12

All Time High

CN¥19.28