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 Suzhou Jinfu New Material Co net asset quality index to measure how much of total assets are equity-financed.

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. Check Suzhou Jinfu New Material Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Wuhan Zhongyuan Huadian Sci Tech SHE:300018	0.071x
AEON Thana Sinsap (Thailand) Public Company Limited BK:AEONTS	0.084x
Sercomm Corp TW:5388	-0.202x
Apotea ST:APOTEA	0.120x
SMU S.A SN:SMU	0.071x
Festi hf IC:FESTI	-0.001x
Lontium Semiconductor Corp. A SHG:688486	N/A
Jiangxi Black Cat Carbon Black SHE:002068	-0.044x

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) market capitalisation.

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

$825.04 Million

CN¥5.64 Billion CNY

Market Cap Rank

#9654 Global

#2441 in China

Share Price

CN¥4.34

Change (1 day)

+1.88%

52-Week Range

CN¥4.00 - CN¥8.68

All Time High

CN¥10.81