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. See Jiangsu Yuxing Film Tech defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Churchill Capital Corp XI
NASDAQ:CCXI
|
-0.002x |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
0.039x |
|
Community West Bancshares
NASDAQ:CWBC
|
0.025x |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
0.036x |
|
Politeknik Metal Sanayi ve
IS:POLTK
|
0.228x |
|
Shoe Carnival Inc
NASDAQ:SCVL
|
0.034x |
|
ideaForge Technology Limited
NSE:IDEAFORGE
|
-0.051x |
|
Multiconsult AS
OL:MULTI
|
0.212x |
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. For the full company profile with market capitalisation and key ratios, see Jiangsu Yuxing Film Tech market capitalisation.
| 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 engages in research, development, production, and sale of functional polyester films in the People's Republic of China. The company's product portfolio includes film for solar cell back sheet, electrical insulation, electronic, heald, heddle, medical, and printing; and optical film and pet film for new energy lithium battery. Jiangsu Yuxing Film Technology … Read more