Anhui Jinhe Industrial Co Ltd (002597) - Cash Flow Conversion Efficiency

Latest 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 ≈ $41.72 Million USD) by net assets (CN¥7.57 Billion ≈ $1.11 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Anhui Jinhe Industrial Co Ltd to measure how much of total assets are equity-financed.

Anhui Jinhe Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Anhui Jinhe Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Anhui Jinhe Industrial Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Australian United Investment Company Ltd AU:AUI	0.021x
German American Bancorp Inc NASDAQ:GABC	0.032x
North West Company Inc TO:NWC	0.059x
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd SHE:000758	-0.132x
Pavilion Real Estate Inv Trust KLSE:5212	0.098x
Pegasus Hava Tasimaciligi AS IS:PGSUS	0.189x
Zhongfu Straits Pingtan Development Co Ltd SHE:000592	0.035x
Palvella Therapeutics, Inc NASDAQ:PVLA	-0.047x

Annual Cash Flow Conversion Efficiency for Anhui Jinhe Industrial Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Anhui Jinhe Industrial Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see 002597 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥7.81 Billion ≈ $1.14 Billion	CN¥561.17 Million ≈ $82.12 Million	0.072x	-27.17%
2024-12-31	CN¥7.60 Billion ≈ $1.11 Billion	CN¥750.37 Million ≈ $109.80 Million	0.099x	-42.86%
2023-12-31	CN¥7.14 Billion ≈ $1.05 Billion	CN¥1.23 Billion ≈ $180.54 Million	0.173x	-43.60%
2022-12-31	CN¥7.04 Billion ≈ $1.03 Billion	CN¥2.16 Billion ≈ $315.38 Million	0.306x	+102.21%
2021-12-31	CN¥5.84 Billion ≈ $854.74 Million	CN¥884.92 Million ≈ $129.49 Million	0.151x	-24.60%
2020-12-31	CN¥4.95 Billion ≈ $723.90 Million	CN¥994.01 Million ≈ $145.45 Million	0.201x	-0.57%
2019-12-31	CN¥4.48 Billion ≈ $655.88 Million	CN¥905.75 Million ≈ $132.54 Million	0.202x	-17.77%
2018-12-31	CN¥3.92 Billion ≈ $573.61 Million	CN¥963.27 Million ≈ $140.96 Million	0.246x	-23.20%
2017-12-31	CN¥3.45 Billion ≈ $504.65 Million	CN¥1.10 Billion ≈ $161.47 Million	0.320x	-8.94%
2016-12-31	CN¥2.65 Billion ≈ $387.55 Million	CN¥930.58 Million ≈ $136.17 Million	0.351x	+48.95%
2015-12-31	CN¥2.20 Billion ≈ $321.28 Million	CN¥517.95 Million ≈ $75.79 Million	0.236x	+35.59%
2014-12-31	CN¥2.14 Billion ≈ $312.46 Million	CN¥371.52 Million ≈ $54.36 Million	0.174x	+66.24%
2013-12-31	CN¥2.03 Billion ≈ $296.55 Million	CN¥212.11 Million ≈ $31.04 Million	0.105x	-24.83%
2012-12-31	CN¥1.92 Billion ≈ $281.51 Million	CN¥267.85 Million ≈ $39.19 Million	0.139x	+461.71%
2011-12-31	CN¥1.84 Billion ≈ $268.72 Million	CN¥-70.69 Million ≈ $-10.34 Million	-0.038x	-114.16%
2010-12-31	CN¥735.71 Million ≈ $107.66 Million	CN¥200.03 Million ≈ $29.27 Million	0.272x	-24.68%
2009-12-31	CN¥401.55 Million ≈ $58.76 Million	CN¥144.96 Million ≈ $21.21 Million	0.361x	+22.07%
2008-12-31	CN¥302.95 Million ≈ $44.33 Million	CN¥89.59 Million ≈ $13.11 Million	0.296x	--

About Anhui Jinhe Industrial Co Ltd

SHE:002597 China Chemicals

Market Cap

$1.75 Billion

CN¥11.99 Billion CNY

Market Cap Rank

#6540 Global

#1307 in China

Share Price

CN¥21.10

Change (1 day)

+0.38%

52-Week Range

CN¥18.54 - CN¥28.32

All Time High

CN¥49.35