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. Also see 002597 market cap overview for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Anhui Jinhe Industrial Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Choice International Limited NSE:CHOICEIN	-0.037x
Shandong Pharmaceutical Glass Co Ltd SHG:600529	0.005x
Ningbo Yongxin Optics Co Ltd SHG:603297	0.024x
Melco Resorts & Entertainment Ltd NASDAQ:MLCO	-0.046x
WOOLWORTHS HDGS GDR F:WN30	N/A
Emami Limited NSE:EMAMILTD	0.081x
Inter & Co. Inc. Class A Common Shares NASDAQ:INTR	0.119x
Lotte Chemical Corp KO:011170	-0.034x

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. View Anhui Jinhe Industrial Co Ltd (002597) share price today for real-time trading data and today's change.

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

$1.78 Billion

CN¥12.14 Billion CNY

Market Cap Rank

#6606 Global

#1333 in China

Share Price

CN¥21.37

Change (1 day)

-1.70%

52-Week Range

CN¥18.54 - CN¥28.32

All Time High

CN¥49.35