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.

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. Read 300128 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Zimplats Holdings Ltd AU:ZIM	0.020x
Carter’s Inc NYSE:CRI	0.280x
Guomai Technologies Inc SHE:002093	0.092x
Heidrick & Struggles International NASDAQ:HSII	0.264x
Simply Good Foods Co NASDAQ:SMPL	0.029x
Strait Innovation Internet Co Ltd SHE:300300	-0.181x
Rush Enterprises B Inc NASDAQ:RUSHB	0.051x
Shenzhen Neptunus Bioengineering Co Ltd SHE:000078	-0.006x

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. 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
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

$1.23 Billion

CN¥8.38 Billion CNY

Market Cap Rank

#8247 Global

#2098 in China

Share Price

CN¥6.45

Change (1 day)

+4.71%

52-Week Range

CN¥5.13 - CN¥8.68

All Time High

CN¥10.81