Anhui Jinhe Industrial Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

Anhui Jinhe Industrial Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Anhui Jinhe Industrial Co Ltd from 2008 to 2025. This chart illustrates how Anhui Jinhe Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002597 stock price and chart for real-time trading data and today's change.

Anhui Jinhe Industrial Co Ltd Cash Flow Conversion Ratio Explained

Anhui Jinhe Industrial 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.

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. Also see Anhui Jinhe Industrial Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SRH Total Return Fund Inc. NYSE:STEW	0.015x
Gas Malaysia Bhd KLSE:5209	0.049x
Integral Ad Science Holding LLC NASDAQ:IAS	0.044x
Tri Continental Closed Fund NYSE:TY	-0.167x
Lier Chemical Co Ltd SHE:002258	0.070x
Milkyway Chemical Supply Chain Service Co Ltd SHG:603713	-0.055x
Believe SAS PA:BLV	0.049x
Vericel Corp Ord NASDAQ:VCEL	0.042x

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. Review Anhui Jinhe Industrial Co Ltd free cash flow efficiency 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
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

$1.73 Billion

CN¥11.85 Billion CNY

Market Cap Rank

#6451 Global

#1245 in China

Share Price

CN¥20.85

Change (1 day)

+4.51%

52-Week Range

CN¥18.54 - CN¥28.32

All Time High

CN¥49.35