Anhui Jinhe Industrial Co Ltd
Anhui Jinhe Industrial Co.,Ltd. engages in the research and development, production, and sales of food additives, daily chemical flavors, bulk chemicals, and intermediates. The company offers food additive products include sweeteners and flavoring products for use in beverages, snacks, canned food, preserved food, candied fruit, preserved fruit, and fruit cake; acesulfame potassium and sucralose;… Read more
Anhui Jinhe Industrial Co Ltd (002597) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Anhui Jinhe Industrial Co Ltd (002597) has a cash flow conversion efficiency ratio of 0.038x 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¥285.11 Million) by net assets (CN¥7.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anhui Jinhe Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Anhui Jinhe Industrial 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.
Anhui Jinhe Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Jinhe Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lightspeed Commerce Inc
NYSE:LSPD
|
0.044x |
|
Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026
|
0.017x |
|
CRISIL Limited
NSE:CRISIL
|
0.073x |
|
Shandong Laiwu Jinlei Wind Power Technology Co Ltd
SHE:300443
|
-0.010x |
|
Tamburi Investment Partners S.p.A.
LSE:0G9J
|
0.010x |
|
Wuxi Huaguang Boiler Co Ltd
SHG:600475
|
0.066x |
|
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd
SHE:002100
|
0.083x |
|
China Petrochemical Development Corp
TW:1314
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Anhui Jinhe Industrial Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Jinhe Industrial Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.60 Billion | CN¥750.37 Million | 0.099x | -42.86% |
| 2023-12-31 | CN¥7.14 Billion | CN¥1.23 Billion | 0.173x | -43.60% |
| 2022-12-31 | CN¥7.04 Billion | CN¥2.16 Billion | 0.306x | +102.21% |
| 2021-12-31 | CN¥5.84 Billion | CN¥884.92 Million | 0.151x | -24.60% |
| 2020-12-31 | CN¥4.95 Billion | CN¥994.01 Million | 0.201x | -0.57% |
| 2019-12-31 | CN¥4.48 Billion | CN¥905.75 Million | 0.202x | -17.77% |
| 2018-12-31 | CN¥3.92 Billion | CN¥963.27 Million | 0.246x | -23.20% |
| 2017-12-31 | CN¥3.45 Billion | CN¥1.10 Billion | 0.320x | -8.94% |
| 2016-12-31 | CN¥2.65 Billion | CN¥930.58 Million | 0.351x | +48.95% |
| 2015-12-31 | CN¥2.20 Billion | CN¥517.95 Million | 0.236x | +35.59% |
| 2014-12-31 | CN¥2.14 Billion | CN¥371.52 Million | 0.174x | +66.24% |
| 2013-12-31 | CN¥2.03 Billion | CN¥212.11 Million | 0.105x | -24.83% |
| 2012-12-31 | CN¥1.92 Billion | CN¥267.85 Million | 0.139x | +461.71% |
| 2011-12-31 | CN¥1.84 Billion | CN¥-70.69 Million | -0.038x | -114.16% |
| 2010-12-31 | CN¥735.71 Million | CN¥200.03 Million | 0.272x | -24.68% |
| 2009-12-31 | CN¥401.55 Million | CN¥144.96 Million | 0.361x | +22.07% |
| 2008-12-31 | CN¥302.95 Million | CN¥89.59 Million | 0.296x | -- |