Hebei Jianxin Chemical Co Ltd (300107) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See operational self-sufficiency of Hebei Jianxin Chemical Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
First Trust High Yield Opportunities 2027 Term Fund NYSE:FTHY	N/A
Yuanbao Inc. American Depositary Shares NASDAQ:YB	0.447x
SML Isuzu Limited NSE:SMLISUZU	0.400x
Rayonier Advanced Materials NYSE:RYAM	-0.051x
Albaraka Turk Katilim Bankasi AS IS:ALBRK	-0.403x
Well Lead Med Co Ltd SHG:603309	0.065x
FTAI Infrastructure Inc. NASDAQ:FIP	-0.085x
Xiamen Xindeco Ltd SHE:000701	-0.332x

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. For the full company profile with market capitalisation and key ratios, see Hebei Jianxin Chemical Co Ltd stock valuation.

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

$491.65 Million

CN¥3.36 Billion CNY

Market Cap Rank

#12472 Global

#3670 in China

Share Price

CN¥5.97

Change (1 day)

-3.08%

52-Week Range

CN¥5.88 - CN¥9.65

All Time High

CN¥14.96