Hebei Jianxin Chemical Co Ltd
Hebei Jianxin Chemical Co., Ltd. researches and develops, manufactures, and sells dyes intermediates in China. The company offers metanilic acid, aniline-2, 5-disulfonic acid monosodium salt, 3- diethylaminophenol, m-aminophenol, sulfanilic acid, ODB-1, ODB-2, R-04, EBA, BBA, MMD, DPA, DBSP, BON, and n-butyl bromide. It also provides 3,3'-dinitrodiphenyl sulfone; 3,3'-diamino diphenyl sulphone; 4… Read more
Hebei Jianxin Chemical Co Ltd (300107) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Hebei Jianxin Chemical Co Ltd (300107) has a cash flow conversion efficiency ratio of 0.002x 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¥2.97 Million) by net assets (CN¥1.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hebei Jianxin Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Hebei Jianxin Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hebei Jianxin Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hebei Jianxin Chemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522
|
0.020x |
|
Beijing Creative Distribution Automation Co Ltd
SHE:002350
|
0.037x |
|
Jindal Saw Limited
NSE:JINDALSAW
|
-0.026x |
|
CSBC Corp Taiwan
TW:2208
|
-0.528x |
|
Suzhou New District Hi Tech Industrial Co Ltd
SHG:600736
|
0.034x |
|
Shandong Intco Recycling Resources Co Ltd
SHG:688087
|
0.068x |
|
mBank S.A.
PINK:MBAKF
|
0.724x |
|
Opthea Ltd
NASDAQ:OPT
|
0.814x |
Annual Cash Flow Conversion Efficiency for Hebei Jianxin Chemical Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Hebei Jianxin Chemical Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.51 Billion | CN¥44.19 Million | 0.029x | -47.90% |
| 2023-12-31 | CN¥1.47 Billion | CN¥82.64 Million | 0.056x | -49.63% |
| 2022-12-31 | CN¥1.46 Billion | CN¥163.36 Million | 0.112x | -15.84% |
| 2021-12-31 | CN¥1.44 Billion | CN¥191.72 Million | 0.133x | -29.76% |
| 2020-12-31 | CN¥1.48 Billion | CN¥280.21 Million | 0.189x | -13.30% |
| 2019-12-31 | CN¥1.76 Billion | CN¥385.10 Million | 0.218x | +13.94% |
| 2018-12-31 | CN¥1.58 Billion | CN¥301.91 Million | 0.191x | +109.45% |
| 2017-12-31 | CN¥982.88 Million | CN¥89.86 Million | 0.091x | -29.49% |
| 2016-12-31 | CN¥910.29 Million | CN¥118.04 Million | 0.130x | +87.98% |
| 2015-12-31 | CN¥896.86 Million | CN¥61.87 Million | 0.069x | -43.28% |
| 2014-12-31 | CN¥863.88 Million | CN¥105.07 Million | 0.122x | +88.33% |
| 2013-12-31 | CN¥827.23 Million | CN¥53.42 Million | 0.065x | +413.66% |
| 2012-12-31 | CN¥795.12 Million | CN¥10.00 Million | 0.013x | -62.92% |
| 2011-12-31 | CN¥787.30 Million | CN¥26.70 Million | 0.034x | +26.66% |
| 2010-12-31 | CN¥796.42 Million | CN¥21.32 Million | 0.027x | -87.62% |
| 2009-12-31 | CN¥139.79 Million | CN¥30.23 Million | 0.216x | -57.57% |
| 2008-12-31 | CN¥97.62 Million | CN¥49.76 Million | 0.510x | +2913.14% |
| 2007-12-31 | CN¥75.19 Million | CN¥-1.36 Million | -0.018x | -- |