Suzhou Jinfu New Material Co
Suzhou Jinfu Technology Co., Ltd. engages in the research and development, manufacture, sale, and service of precision parts of electronic products, liquid crystal display modules, and detection and automation equipment. The company also offers complete machines, consumer electronic components, testing fixtures, lithium battery components, automotive parts. Its products are used in consumer elect… Read more
Suzhou Jinfu New Material Co (300128) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.225x
Based on the latest financial reports, Suzhou Jinfu New Material Co (300128) has a cash flow conversion efficiency ratio of -0.225x 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¥-163.90 Million) by net assets (CN¥727.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suzhou Jinfu New Material Co - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Suzhou Jinfu New Material Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Suzhou Jinfu New Material Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suzhou Jinfu New Material Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
C Sun Manufacturing Ltd
TW:2467
|
0.009x |
|
International Petroleum Corporation
PINK:IPCFF
|
0.033x |
|
EXEDY CORP.
F:64M
|
N/A |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
0.029x |
|
Stanley Fertilizer Co Ltd
SHE:002588
|
0.134x |
|
Biotage AB
ST:BIOT
|
0.011x |
|
Dynavox Group
ST:DYVOX
|
0.221x |
|
OAKLEY CAPITAL INV.LS-01
F:34O
|
N/A |
Annual Cash Flow Conversion Efficiency for Suzhou Jinfu New Material Co (2007–2024)
The table below shows the annual cash flow conversion efficiency of Suzhou Jinfu New Material Co from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥896.19 Million | CN¥-323.72 Million | -0.361x | -225.12% |
| 2023-12-31 | CN¥1.63 Billion | CN¥-181.38 Million | -0.111x | -205.85% |
| 2022-12-31 | CN¥1.04 Billion | CN¥109.33 Million | 0.105x | -41.44% |
| 2021-12-31 | CN¥932.67 Million | CN¥167.18 Million | 0.179x | +13.44% |
| 2020-12-31 | CN¥1.28 Billion | CN¥201.68 Million | 0.158x | +45.95% |
| 2019-12-31 | CN¥1.27 Billion | CN¥137.30 Million | 0.108x | +153.92% |
| 2018-12-31 | CN¥1.26 Billion | CN¥-252.85 Million | -0.201x | -2400.10% |
| 2017-12-31 | CN¥2.16 Billion | CN¥18.83 Million | 0.009x | +80.20% |
| 2016-12-31 | CN¥2.05 Billion | CN¥9.95 Million | 0.005x | -96.68% |
| 2015-12-31 | CN¥2.30 Billion | CN¥334.91 Million | 0.146x | +17.11% |
| 2014-12-31 | CN¥2.48 Billion | CN¥309.46 Million | 0.125x | +543.33% |
| 2013-12-31 | CN¥1.39 Billion | CN¥27.00 Million | 0.019x | +234.06% |
| 2012-12-31 | CN¥1.39 Billion | CN¥-20.07 Million | -0.014x | -147.66% |
| 2011-12-31 | CN¥1.24 Billion | CN¥37.53 Million | 0.030x | +176.48% |
| 2010-12-31 | CN¥1.15 Billion | CN¥-45.74 Million | -0.040x | -126.55% |
| 2009-12-31 | CN¥228.76 Million | CN¥34.15 Million | 0.149x | +15.84% |
| 2008-12-31 | CN¥168.46 Million | CN¥21.71 Million | 0.129x | -8.35% |
| 2007-12-31 | CN¥122.02 Million | CN¥17.16 Million | 0.141x | -- |