Hebei Jianxin Chemical Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.002x

Hebei Jianxin Chemical Co Ltd cash flow conversion efficiency. 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 ≈ $434.23K USD) by net assets (CN¥1.50 Billion ≈ $220.15 Million 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 Hebei Jianxin Chemical Co Ltd (2007–2024)

Cash flow conversion efficiency of Hebei Jianxin Chemical Co Ltd from 2007 to 2024. This chart illustrates how Hebei Jianxin Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hebei Jianxin Chemical Co Ltd (300107) share price today for real-time trading data and today's change.

Hebei Jianxin Chemical Co Ltd Cash Flow Conversion Ratio Explained

Hebei Jianxin Chemical 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.

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. Also see 300107 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Limbach Holdings Inc NASDAQ:LMB	0.092x
Sichuan Expressway Company Limited F:EXF1	0.060x
Guangxi Nanning Waterworks Co SHG:601368	0.039x
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A SHG:688210	N/A
Obrascon Huarte Lain SA MC:OHLA	0.289x
Bar Harbor Bankshares Inc NYSE MKT:BHB	0.009x
Nanjing Quanxin Cable Technology Co Ltd SHE:300447	0.081x
Hangzhou Huaguang Advanced Welding Materials Co Ltd SHG:688379	-0.011x

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. Review cash generation quality of Hebei Jianxin Chemical Co Ltd 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
2024-12-31	CN¥1.51 Billion ≈ $220.28 Million	CN¥44.19 Million ≈ $6.47 Million	0.029x	-47.90%
2023-12-31	CN¥1.47 Billion ≈ $214.63 Million	CN¥82.64 Million ≈ $12.09 Million	0.056x	-49.63%
2022-12-31	CN¥1.46 Billion ≈ $213.73 Million	CN¥163.36 Million ≈ $23.90 Million	0.112x	-15.84%
2021-12-31	CN¥1.44 Billion ≈ $211.11 Million	CN¥191.72 Million ≈ $28.05 Million	0.133x	-29.76%
2020-12-31	CN¥1.48 Billion ≈ $216.74 Million	CN¥280.21 Million ≈ $41.00 Million	0.189x	-13.30%
2019-12-31	CN¥1.76 Billion ≈ $258.26 Million	CN¥385.10 Million ≈ $56.35 Million	0.218x	+13.94%
2018-12-31	CN¥1.58 Billion ≈ $230.70 Million	CN¥301.91 Million ≈ $44.18 Million	0.191x	+109.45%
2017-12-31	CN¥982.88 Million ≈ $143.83 Million	CN¥89.86 Million ≈ $13.15 Million	0.091x	-29.49%
2016-12-31	CN¥910.29 Million ≈ $133.20 Million	CN¥118.04 Million ≈ $17.27 Million	0.130x	+87.98%
2015-12-31	CN¥896.86 Million ≈ $131.24 Million	CN¥61.87 Million ≈ $9.05 Million	0.069x	-43.28%
2014-12-31	CN¥863.88 Million ≈ $126.41 Million	CN¥105.07 Million ≈ $15.37 Million	0.122x	+88.33%
2013-12-31	CN¥827.23 Million ≈ $121.05 Million	CN¥53.42 Million ≈ $7.82 Million	0.065x	+413.66%
2012-12-31	CN¥795.12 Million ≈ $116.35 Million	CN¥10.00 Million ≈ $1.46 Million	0.013x	-62.92%
2011-12-31	CN¥787.30 Million ≈ $115.21 Million	CN¥26.70 Million ≈ $3.91 Million	0.034x	+26.66%
2010-12-31	CN¥796.42 Million ≈ $116.54 Million	CN¥21.32 Million ≈ $3.12 Million	0.027x	-87.62%
2009-12-31	CN¥139.79 Million ≈ $20.46 Million	CN¥30.23 Million ≈ $4.42 Million	0.216x	-57.57%
2008-12-31	CN¥97.62 Million ≈ $14.28 Million	CN¥49.76 Million ≈ $7.28 Million	0.510x	+2913.14%
2007-12-31	CN¥75.19 Million ≈ $11.00 Million	CN¥-1.36 Million ≈ $-199.39K	-0.018x	--

About Hebei Jianxin Chemical Co Ltd

SHE:300107 China Specialty Chemicals

Market Cap

$580.59 Million

CN¥3.97 Billion CNY

Market Cap Rank

#11176 Global

#3066 in China

Share Price

CN¥7.05

Change (1 day)

+2.03%

52-Week Range

CN¥5.50 - CN¥9.65

All Time High

CN¥14.96