Jiangsu Yuxing Film Tech (300305) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.015x

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

SHE:300305 China Specialty Chemicals
Market Cap
$431.77 Million
CN¥2.95 Billion CNY
Market Cap Rank
#13169 Global
#3936 in China
Share Price
CN¥7.86
Change (1 day)
-3.68%
52-Week Range
CN¥5.71 - CN¥8.16
All Time High
CN¥22.65
About

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