Suzhou Jinfu New Material Co Cash Flow Conversion Efficiency

Latest as of September 2025: -0.225x

Suzhou Jinfu New Material Co cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Suzhou Jinfu New Material Co from 2007 to 2025. This chart illustrates how Suzhou Jinfu New Material Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Suzhou Jinfu New Material Co (300128) share price today for real-time trading data and today's change.

Suzhou Jinfu New Material Co Cash Flow Conversion Ratio Explained

Suzhou Jinfu New Material Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300128 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sparebank 1 Ringerike Hadeland OL:RING	0.191x
Paul Hartmann AG F:PHH2	0.021x
PSI Software AG F:PSAN	-0.030x
Shanghai Shenda Co Ltd SHG:600626	0.042x
Jiangxi Sanxin Medtec Co Ltd SHE:300453	0.088x
Ton Yi Industrial Corp TW:9907	0.042x
Chung Hung Steel Corp TW:2014	0.040x
BMC Medical Co. Ltd. A SHE:301367	N/A

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. Review Suzhou Jinfu New Material Co (300128) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$724.29 Million

CN¥4.95 Billion CNY

Market Cap Rank

#10007 Global

#2557 in China

Share Price

CN¥3.81

Change (1 day)

-1.55%

52-Week Range

CN¥3.76 - CN¥8.31

All Time High

CN¥10.81