Jiangsu Flag Chemical Industry Co., Ltd. engages in the research, development, production, and sale of green pesticides in the People's Republic of China. It offers herbicides, insecticides, and fungicides, as well as formulations. The company was incorporated in 2003 and is based in Nanjing, China.
Jiangsu Flag Chemical Industry Co Ltd (300575) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.100x
Based on the latest financial reports, Jiangsu Flag Chemical Industry Co Ltd (300575) has a cash flow conversion efficiency ratio of 0.100x as of June 2023.
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¥215.49 Million) by net assets (CN¥2.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Flag Chemical Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Jiangsu Flag Chemical Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangsu Flag Chemical Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Flag Chemical Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adairs Ltd
AU:ADH
|
0.207x |
|
Anhui Hwasu Co.Ltd.
SHG:600935
|
N/A |
|
Shenzhen Shengxunda Technology Co Ltd Class A
SHE:300518
|
0.017x |
|
Zhongyan Technology Co Ltd
SHE:003001
|
-0.055x |
|
Zhejiang Jinghua Laser Technology Co Ltd Class A
SHG:603607
|
0.033x |
|
ShaMaran Petroleum Corp
PINK:SHASF
|
0.144x |
|
Baota Industry Co Ltd
SHE:000595
|
0.008x |
|
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210
|
N/A |
Annual Cash Flow Conversion Efficiency for Jiangsu Flag Chemical Industry Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Flag Chemical Industry Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.22 Billion | CN¥235.12 Million | 0.106x | -40.56% |
| 2023-12-31 | CN¥2.27 Billion | CN¥403.31 Million | 0.178x | -29.06% |
| 2022-12-31 | CN¥2.06 Billion | CN¥515.68 Million | 0.251x | +196.54% |
| 2021-12-31 | CN¥1.66 Billion | CN¥140.62 Million | 0.085x | -61.43% |
| 2020-12-31 | CN¥1.46 Billion | CN¥320.01 Million | 0.219x | +10.93% |
| 2019-12-31 | CN¥1.29 Billion | CN¥254.97 Million | 0.198x | -14.77% |
| 2018-12-31 | CN¥1.21 Billion | CN¥280.17 Million | 0.232x | +45.78% |
| 2017-12-31 | CN¥1.01 Billion | CN¥160.36 Million | 0.159x | +37.91% |
| 2016-12-31 | CN¥906.05 Million | CN¥104.50 Million | 0.115x | -17.75% |
| 2015-12-31 | CN¥471.71 Million | CN¥66.15 Million | 0.140x | -37.20% |
| 2014-12-31 | CN¥385.65 Million | CN¥86.12 Million | 0.223x | -33.63% |
| 2013-12-31 | CN¥311.92 Million | CN¥104.95 Million | 0.336x | -5.82% |
| 2012-12-31 | CN¥249.19 Million | CN¥89.02 Million | 0.357x | +200.58% |
| 2011-12-31 | CN¥196.78 Million | CN¥23.39 Million | 0.119x | -- |