Jiangxi Hengda Hi-Tech Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.032x

Jiangxi Hengda Hi-Tech Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Jiangxi Hengda Hi-Tech Co Ltd (2006–2024)

Cash flow conversion efficiency of Jiangxi Hengda Hi-Tech Co Ltd from 2006 to 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. View latest Jiangxi Hengda Hi-Tech Co Ltd stock price today for real-time trading data and today's change.

Jiangxi Hengda Hi-Tech Co Ltd Cash Flow Conversion Ratio Explained

Jiangxi Hengda Hi-Tech Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002591 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Starz Entertainment LLC NASDAQ:STRZ	-0.033x
Vestland Berhad KLSE:0273	-0.018x
El-Mor Electric Installation & Services 1986 Ltd TA:ELMR	0.136x
Resimac Group Ltd AU:RMC	0.515x
ESAF Small Finance Bank NSE:ESAFSFB	-0.810x
Pss Co Ltd TW:6914	0.236x
JINMAO PROPERTY SERVICES F:TZ0	N/A
Dreamus Company KQ:060570	0.097x

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. Review 002591 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$230.63 Million

CN¥1.58 Billion CNY

Market Cap Rank

#15816 Global

#4569 in China

Share Price

CN¥5.25

Change (1 day)

+1.55%

52-Week Range

CN¥5.06 - CN¥9.12

All Time High

CN¥19.28