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.

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. Read Anhui Jinhe Industrial Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Westone Information Industry Inc SHE:002268	-0.034x
Shanghai Bailian Group Co Ltd A SHG:600827	0.011x
CIE Automotive India Limited NSE:CIEINDIA	0.021x
Toyou Feiji Electronics Co Ltd SHE:300302	-0.008x
Sichuan Expressway Co Ltd SHG:601107	0.053x
First Advantage Corp NASDAQ:FA	0.056x
Capri Global Capital Limited NSE:CGCL	-0.325x
Thai President Foods Public Company Limited BK:TFMAMA	0.024x

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. For the full company profile with market capitalisation and key ratios, see Anhui Jinhe Industrial Co Ltd (002597) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.94 Billion

CN¥13.26 Billion CNY

Market Cap Rank

#6391 Global

#1430 in China

Share Price

CN¥23.33

Change (1 day)

+1.08%

52-Week Range

CN¥19.82 - CN¥28.32

All Time High

CN¥49.35