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 002597 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Bukit Asam Tbk PT JK:PTBA	0.087x
Dongguan Tarry Electronics Co.Ltd SHE:300976	0.018x
Formula Systems (1985) Ltd F:FSY	N/A
TSE Co. Ltd KQ:131290	0.078x
Golden Ocean Group Ltd OL:GOGL	-0.002x
Yifan Xinfu Pharmaceutical Co Ltd SHE:002019	0.005x
Antin IP SA PA:ANTIN	0.108x
China Cinda Asset Management Co., Ltd. F:0CI	N/A

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 Anhui Jinhe Industrial Co Ltd (002597) total market value.

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¥11.94 Billion CNY

Market Cap Rank

#6760 Global

#1501 in China

Share Price

CN¥21.01

Change (1 day)

-0.19%

52-Week Range

CN¥18.79 - CN¥28.32

All Time High

CN¥49.35