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.

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. Read Jiangxi Hengda Hi-Tech Co Ltd (002591) financial obligations for a breakdown of total debt and financial obligations.

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
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. SHE:301063	N/A
Newtek Business Services Corp NASDAQ:NEWT	-0.421x
Checkpoint Therapeutics Inc NASDAQ:CKPT	-0.717x
Van de Velde NV BR:VAN	0.127x
2CRSI S.A. PA:AL2SI	0.123x
Fondul Proprietatea SA RO:FP	N/A
Shanghai Dragonnet Tech SHE:300245	-0.031x
Axiomtek Co Ltd TWO:3088	0.047x

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

$367.24 Million

CN¥2.51 Billion CNY

Market Cap Rank

#14094 Global

#4435 in China

Share Price

CN¥8.36

Change (1 day)

+10.00%

52-Week Range

CN¥5.47 - CN¥9.02

All Time High

CN¥19.28