Jiangsu Flag Chemical Industry Co Ltd (300575) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.073x

Based on the latest financial reports, Jiangsu Flag Chemical Industry Co Ltd (300575) has a cash flow conversion efficiency ratio of 0.073x 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¥150.80 Million ≈ $22.07 Million USD) by net assets (CN¥2.08 Billion ≈ $303.84 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 Flag Chemical Industry Co Ltd (300575) balance sheet quality index to measure how much of total assets are equity-financed.

Jiangsu Flag Chemical Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Jiangsu Flag Chemical Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Jiangsu Flag Chemical Industry Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Instone Real Estate Group AG XETRA:INS	-0.012x
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A SHE:301203	N/A
Shandong Gold Phoenix Co Ltd SHG:603586	0.050x
Rojana Industrial Park Public Company Limited BK:ROJNA	0.089x
HEIDELB.DRUCK.UNS.ADR 1/2 F:HDDF	-0.009x
Inner Mongolia North Hauler Joint Stock Co Ltd SHG:600262	0.119x
Royal Group Co Ltd SHE:002329	0.068x
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd SHG:600671	-0.206x

Annual Cash Flow Conversion Efficiency for Jiangsu Flag Chemical Industry Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Jiangsu Flag Chemical Industry Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Jiangsu Flag Chemical Industry Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.03 Billion ≈ $296.60 Million	CN¥121.61 Million ≈ $17.80 Million	0.060x	-43.25%
2024-12-31	CN¥2.22 Billion ≈ $325.41 Million	CN¥235.12 Million ≈ $34.41 Million	0.106x	-40.56%
2023-12-31	CN¥2.27 Billion ≈ $331.76 Million	CN¥403.31 Million ≈ $59.02 Million	0.178x	-29.06%
2022-12-31	CN¥2.06 Billion ≈ $300.93 Million	CN¥515.68 Million ≈ $75.46 Million	0.251x	+196.54%
2021-12-31	CN¥1.66 Billion ≈ $243.34 Million	CN¥140.62 Million ≈ $20.58 Million	0.085x	-61.43%
2020-12-31	CN¥1.46 Billion ≈ $213.61 Million	CN¥320.01 Million ≈ $46.83 Million	0.219x	+10.93%
2019-12-31	CN¥1.29 Billion ≈ $188.79 Million	CN¥254.97 Million ≈ $37.31 Million	0.198x	-14.77%
2018-12-31	CN¥1.21 Billion ≈ $176.80 Million	CN¥280.17 Million ≈ $41.00 Million	0.232x	+45.78%
2017-12-31	CN¥1.01 Billion ≈ $147.52 Million	CN¥160.36 Million ≈ $23.47 Million	0.159x	+37.91%
2016-12-31	CN¥906.05 Million ≈ $132.58 Million	CN¥104.50 Million ≈ $15.29 Million	0.115x	-17.75%
2015-12-31	CN¥471.71 Million ≈ $69.03 Million	CN¥66.15 Million ≈ $9.68 Million	0.140x	-37.20%
2014-12-31	CN¥385.65 Million ≈ $56.43 Million	CN¥86.12 Million ≈ $12.60 Million	0.223x	-33.63%
2013-12-31	CN¥311.92 Million ≈ $45.64 Million	CN¥104.95 Million ≈ $15.36 Million	0.336x	-5.81%
2012-12-31	CN¥249.19 Million ≈ $36.46 Million	CN¥89.02 Million ≈ $13.03 Million	0.357x	+200.58%
2011-12-31	CN¥196.78 Million ≈ $28.79 Million	CN¥23.39 Million ≈ $3.42 Million	0.119x	--

About Jiangsu Flag Chemical Industry Co Ltd

SHE:300575 China Agricultural Inputs

Market Cap

$383.89 Million

CN¥2.62 Billion CNY

Market Cap Rank

#13642 Global

#4047 in China

Share Price

CN¥5.50

Change (1 day)

-0.36%

52-Week Range

CN¥4.92 - CN¥7.85

All Time High

CN¥15.31