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. Also see Hebei Jianxin Chemical Co Ltd (300107) total market value for the company's overall valuation and market capitalisation.

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. Explore 300107 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fujian Minfa Aluminium Co Ltd SHE:002578	-0.035x
Log-In Logística Intermodal S.A SA:LOGN3	0.056x
Voyager Acquisition Corp NASDAQ:VACH	0.010x
Grupa Azoty S.A. WAR:ATT	0.476x
Evotec SE XETRA:EVT	-0.162x
PIERER Mobility AG VI:PKTM	0.049x
Asia Aviation Public Company Limited BK:AAV-R	0.164x
Brightspire Capital Inc NYSE:BRSP	0.012x

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. View 300107 share price today for real-time trading data and today's change.

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

$541.06 Million

CN¥3.70 Billion CNY

Market Cap Rank

#11937 Global

#3445 in China

Share Price

CN¥6.57

Change (1 day)

+0.31%

52-Week Range

CN¥5.50 - CN¥9.65

All Time High

CN¥14.96