Suzhou Jinfu New Material Co (300128) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-23.98 Million USD) by net assets (CN¥727.03 Million ≈ $106.39 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 300128 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Suzhou Jinfu New Material Co - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Suzhou Jinfu New Material Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Instalco Intressenter AB ST:INSTAL	0.133x
Ami Organics Limited NSE:AMIORG	0.006x
Ramsay Generale De Sante PA:GDS	0.060x
Beijing Sanju Environmental SHE:300072	0.033x
Shenzhen Cotran New Material Co Ltd Class A SHE:300731	0.025x
WUS Printed Circuit Co Ltd TW:2316	-0.028x
Judo Capital Holdings Ltd AU:JDO	0.032x
Tamboran Resources Corporation NYSE:TBN	-0.032x

Annual Cash Flow Conversion Efficiency for Suzhou Jinfu New Material Co (2007–2025)

The table below shows the annual cash flow conversion efficiency of Suzhou Jinfu New Material Co from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Suzhou Jinfu New Material Co (300128) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥473.42 Million ≈ $69.28 Million	CN¥-407.51 Million ≈ $-59.63 Million	-0.861x	-138.30%
2024-12-31	CN¥896.19 Million ≈ $131.14 Million	CN¥-323.72 Million ≈ $-47.37 Million	-0.361x	-225.12%
2023-12-31	CN¥1.63 Billion ≈ $238.88 Million	CN¥-181.38 Million ≈ $-26.54 Million	-0.111x	-205.85%
2022-12-31	CN¥1.04 Billion ≈ $152.42 Million	CN¥109.33 Million ≈ $16.00 Million	0.105x	-41.44%
2021-12-31	CN¥932.67 Million ≈ $136.48 Million	CN¥167.18 Million ≈ $24.46 Million	0.179x	+13.44%
2020-12-31	CN¥1.28 Billion ≈ $186.78 Million	CN¥201.68 Million ≈ $29.51 Million	0.158x	+45.95%
2019-12-31	CN¥1.27 Billion ≈ $185.58 Million	CN¥137.30 Million ≈ $20.09 Million	0.108x	+153.92%
2018-12-31	CN¥1.26 Billion ≈ $184.28 Million	CN¥-252.85 Million ≈ $-37.00 Million	-0.201x	-2400.10%
2017-12-31	CN¥2.16 Billion ≈ $315.71 Million	CN¥18.83 Million ≈ $2.76 Million	0.009x	+80.20%
2016-12-31	CN¥2.05 Billion ≈ $300.63 Million	CN¥9.95 Million ≈ $1.46 Million	0.005x	-96.68%
2015-12-31	CN¥2.30 Billion ≈ $335.89 Million	CN¥334.91 Million ≈ $49.01 Million	0.146x	+17.11%
2014-12-31	CN¥2.48 Billion ≈ $363.46 Million	CN¥309.46 Million ≈ $45.28 Million	0.125x	+543.33%
2013-12-31	CN¥1.39 Billion ≈ $204.04 Million	CN¥27.00 Million ≈ $3.95 Million	0.019x	+234.06%
2012-12-31	CN¥1.39 Billion ≈ $203.27 Million	CN¥-20.07 Million ≈ $-2.94 Million	-0.014x	-147.66%
2011-12-31	CN¥1.24 Billion ≈ $181.15 Million	CN¥37.53 Million ≈ $5.49 Million	0.030x	+176.48%
2010-12-31	CN¥1.15 Billion ≈ $168.87 Million	CN¥-45.74 Million ≈ $-6.69 Million	-0.040x	-126.55%
2009-12-31	CN¥228.76 Million ≈ $33.47 Million	CN¥34.15 Million ≈ $5.00 Million	0.149x	+15.84%
2008-12-31	CN¥168.46 Million ≈ $24.65 Million	CN¥21.71 Million ≈ $3.18 Million	0.129x	-8.35%
2007-12-31	CN¥122.02 Million ≈ $17.86 Million	CN¥17.16 Million ≈ $2.51 Million	0.141x	--

About Suzhou Jinfu New Material Co

SHE:300128 China Electronic Components

Market Cap

$1.17 Billion

CN¥8.03 Billion CNY

Market Cap Rank

#8363 Global

#2045 in China

Share Price

CN¥6.18

Change (1 day)

+0.82%

52-Week Range

CN¥5.15 - CN¥8.68

All Time High

CN¥10.81