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.

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. Read Hebei Jianxin Chemical Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Guangdong Dp Co Ltd SHE:300808	0.011x
Sun International Ltd JSE:SUI	0.548x
Hamaton Automotive Technology Co Ltd SHE:300643	0.037x
Northpointe Bancshares, Inc. NYSE:NPB	0.159x
Cracker Barrel Old Country Store NASDAQ:CBRL	0.221x
Evergent Investments SA RO:EVER	0.019x
HealthStream Inc NASDAQ:HSTM	0.037x
SFA Engineering Corporation KQ:056190	0.083x

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

$603.65 Million

CN¥4.13 Billion CNY

Market Cap Rank

#11571 Global

#3524 in China

Share Price

CN¥7.33

Change (1 day)

-1.35%

52-Week Range

CN¥6.56 - CN¥9.65

All Time High

CN¥14.96