Jiangsu Yuxing Film Tech (300305) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Yuxing Film Tech (300305) has a cash flow conversion efficiency ratio of -0.015x 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¥-31.64 Million ≈ $-4.63 Million USD) by net assets (CN¥2.12 Billion ≈ $310.69 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 Jiangsu Yuxing Film Tech stock valuation for the company's overall valuation and market capitalisation.
Jiangsu Yuxing Film Tech - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Jiangsu Yuxing Film Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jiangsu Yuxing Film Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Yuxing Film Tech ranked by their cash flow conversion efficiency. Explore 300305 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YC Inox Co Ltd
TW:2034
|
0.044x |
|
Taiwan Paiho Ltd
TW:9938
|
0.049x |
|
Twin Disc Incorporated
NASDAQ:TWIN
|
0.028x |
|
ECARX Holdings Inc. Class A Ordinary shares
NASDAQ:ECX
|
-0.145x |
|
Funeng Oriental Equipment Technology Co Ltd
SHE:300173
|
0.010x |
|
Hyliion Holdings Corp.
NYSE MKT:HYLN
|
-0.052x |
|
Shanghai Welltech Automation Co Ltd
SHE:002058
|
0.072x |
|
AB Traction
ST:TRAC-B
|
0.030x |
Annual Cash Flow Conversion Efficiency for Jiangsu Yuxing Film Tech (2007–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu Yuxing Film Tech from 2007 to 2025. View Jiangsu Yuxing Film Tech share 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¥2.06 Billion ≈ $300.94 Million |
CN¥-102.02 Million ≈ $-14.93 Million |
-0.050x | -3.86% |
| 2024-12-31 | CN¥2.28 Billion ≈ $333.85 Million |
CN¥-108.97 Million ≈ $-15.95 Million |
-0.048x | +41.06% |
| 2023-12-31 | CN¥1.96 Billion ≈ $286.18 Million |
CN¥-158.48 Million ≈ $-23.19 Million |
-0.081x | -22.07% |
| 2022-12-31 | CN¥1.97 Billion ≈ $288.92 Million |
CN¥-131.07 Million ≈ $-19.18 Million |
-0.066x | -171.63% |
| 2021-12-31 | CN¥1.82 Billion ≈ $266.03 Million |
CN¥168.48 Million ≈ $24.65 Million |
0.093x | +26.97% |
| 2020-12-31 | CN¥1.67 Billion ≈ $244.83 Million |
CN¥122.12 Million ≈ $17.87 Million |
0.073x | -23.49% |
| 2019-12-31 | CN¥1.51 Billion ≈ $220.90 Million |
CN¥144.01 Million ≈ $21.07 Million |
0.095x | +1946.31% |
| 2018-12-31 | CN¥1.48 Billion ≈ $216.95 Million |
CN¥-7.66 Million ≈ $-1.12 Million |
-0.005x | -113.86% |
| 2017-12-31 | CN¥1.44 Billion ≈ $210.79 Million |
CN¥53.70 Million ≈ $7.86 Million |
0.037x | -38.70% |
| 2016-12-31 | CN¥1.40 Billion ≈ $204.85 Million |
CN¥85.13 Million ≈ $12.46 Million |
0.061x | +30.02% |
| 2015-12-31 | CN¥1.33 Billion ≈ $194.86 Million |
CN¥62.28 Million ≈ $9.11 Million |
0.047x | +964.21% |
| 2014-12-31 | CN¥1.25 Billion ≈ $182.75 Million |
CN¥5.49 Million ≈ $803.16K |
0.004x | -93.28% |
| 2013-12-31 | CN¥1.20 Billion ≈ $175.02 Million |
CN¥78.25 Million ≈ $11.45 Million |
0.065x | +5.99% |
| 2012-12-31 | CN¥1.16 Billion ≈ $170.38 Million |
CN¥71.87 Million ≈ $10.52 Million |
0.062x | -82.38% |
| 2011-12-31 | CN¥302.86 Million ≈ $44.32 Million |
CN¥106.12 Million ≈ $15.53 Million |
0.350x | -40.38% |
| 2010-12-31 | CN¥203.48 Million ≈ $29.78 Million |
CN¥119.59 Million ≈ $17.50 Million |
0.588x | +144.64% |
| 2009-12-31 | CN¥100.30 Million ≈ $14.68 Million |
CN¥24.10 Million ≈ $3.53 Million |
0.240x | -57.78% |
| 2008-12-31 | CN¥62.41 Million ≈ $9.13 Million |
CN¥35.51 Million ≈ $5.20 Million |
0.569x | +2251.27% |
| 2007-12-31 | CN¥39.23 Million ≈ $5.74 Million |
CN¥949.38K ≈ $138.92K |
0.024x | -- |
About Jiangsu Yuxing Film Tech
Jiangsu Yuxing Film Technology Co., Ltd, together with its subsidiaries, engages in the research, development, production, and sale of functional polyester films in the People's Republic of China and internationally. The company offers films for solar cell back sheets, electrical insulation, electronics, healds, heddles, medical applications, and printing; optical films; and PET films for new ene… Read more