Jiangsu Baoli Asphalt (300135) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.020x

Based on the latest financial reports, Jiangsu Baoli Asphalt (300135) has a cash flow conversion efficiency ratio of -0.020x 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¥-18.80 Million ≈ $-2.75 Million USD) by net assets (CN¥919.21 Million ≈ $134.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 300135 market cap overview for the company's overall valuation and market capitalisation.

Jiangsu Baoli Asphalt - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Jiangsu Baoli Asphalt's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Jiangsu Baoli Asphalt Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jiangsu Baoli Asphalt ranked by their cash flow conversion efficiency. Explore 300135 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Haypp Grp Ab ST:HAYPP	0.035x
Imricor Medical Systems Inc AU:IMR	-0.853x
Guangdong Delian Group Co Ltd SHE:002666	0.064x
Dolphin Drilling AS OL:DDRIL	-0.040x
Shenzhen Zowee Tech Co Ltd SHE:002369	-0.047x
VersaBank NASDAQ:VBNK	-0.112x
Integra Resources Corp V:ITR	0.262x
Longmaster Information Tech SHE:300288	-0.007x

Annual Cash Flow Conversion Efficiency for Jiangsu Baoli Asphalt (2007–2025)

The table below shows the annual cash flow conversion efficiency of Jiangsu Baoli Asphalt from 2007 to 2025. View 300135 stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥856.97 Million ≈ $125.40 Million	CN¥-264.92 Million ≈ $-38.77 Million	-0.309x	-243.47%
2024-12-31	CN¥940.05 Million ≈ $137.56 Million	CN¥202.55 Million ≈ $29.64 Million	0.215x	+330.40%
2023-12-31	CN¥933.58 Million ≈ $136.61 Million	CN¥-87.31 Million ≈ $-12.78 Million	-0.094x	-144.06%
2022-12-31	CN¥981.98 Million ≈ $143.69 Million	CN¥208.41 Million ≈ $30.50 Million	0.212x	+179.02%
2021-12-31	CN¥1.16 Billion ≈ $169.54 Million	CN¥88.13 Million ≈ $12.90 Million	0.076x	+47.06%
2020-12-31	CN¥1.25 Billion ≈ $182.50 Million	CN¥64.51 Million ≈ $9.44 Million	0.052x	-59.37%
2019-12-31	CN¥1.26 Billion ≈ $184.43 Million	CN¥160.45 Million ≈ $23.48 Million	0.127x	-19.77%
2018-12-31	CN¥1.24 Billion ≈ $180.94 Million	CN¥196.19 Million ≈ $28.71 Million	0.159x	-47.64%
2017-12-31	CN¥1.20 Billion ≈ $176.11 Million	CN¥364.71 Million ≈ $53.37 Million	0.303x	+86.62%
2016-12-31	CN¥1.19 Billion ≈ $173.76 Million	CN¥192.81 Million ≈ $28.21 Million	0.162x	+6658.15%
2015-12-31	CN¥1.16 Billion ≈ $170.27 Million	CN¥-2.88 Million ≈ $-421.57K	-0.002x	-100.93%
2014-12-31	CN¥1.17 Billion ≈ $171.62 Million	CN¥311.04 Million ≈ $45.52 Million	0.265x	+153.16%
2013-12-31	CN¥1.14 Billion ≈ $166.14 Million	CN¥-566.41 Million ≈ $-82.88 Million	-0.499x	-357.50%
2012-12-31	CN¥1.07 Billion ≈ $156.72 Million	CN¥207.49 Million ≈ $30.36 Million	0.194x	+156.67%
2011-12-31	CN¥998.74 Million ≈ $146.15 Million	CN¥-341.42 Million ≈ $-49.96 Million	-0.342x	-518.31%
2010-12-31	CN¥989.47 Million ≈ $144.79 Million	CN¥80.86 Million ≈ $11.83 Million	0.082x	-29.70%
2009-12-31	CN¥223.26 Million ≈ $32.67 Million	CN¥25.95 Million ≈ $3.80 Million	0.116x	+150.32%
2008-12-31	CN¥164.93 Million ≈ $24.13 Million	CN¥-38.11 Million ≈ $-5.58 Million	-0.231x	-160.41%
2007-12-31	CN¥125.53 Million ≈ $18.37 Million	CN¥48.01 Million ≈ $7.02 Million	0.382x	--

About Jiangsu Baoli Asphalt

SHE:300135 China Building Materials

Market Cap

$467.96 Million

CN¥3.20 Billion CNY

Market Cap Rank

#12638 Global

#3677 in China

Share Price

CN¥3.47

Change (1 day)

-1.98%

52-Week Range

CN¥3.02 - CN¥5.16

All Time High

CN¥10.78