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 debt-free asset ratio of Hebei Jianxin Chemical Co Ltd to measure how much of total assets are equity-financed.

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. Check 300107 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Societe de la Tour Eiffel SA PA:EIFF	0.036x
Sichuan Zhongguang Lightning Protection Technologies Co Ltd SHE:300414	0.005x
Song Da Urban & Industrial Zone Investment and Development JSC VN:SJS	-0.118x
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS IS:BRISA	0.058x
MNRB Holdings Bhd KLSE:6459	0.019x
Wirtualna Polska Holding SA WAR:WPL	-0.006x
Caina Technology Co. Ltd. SHE:301122	0.006x
JinJian Cereals Industry Co Ltd SHG:600127	0.039x

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 300107 market cap.

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

$532.82 Million

CN¥3.64 Billion CNY

Market Cap Rank

#11757 Global

#3316 in China

Share Price

CN¥6.47

Change (1 day)

+3.52%

52-Week Range

CN¥5.50 - CN¥9.65

All Time High

CN¥14.96