Jiangsu Zhengdan Chemical Industry Co Ltd
Jiangsu Zhengdan Chemical Industry Co., Ltd. engages in the research, development, manufacture, and sale of environment-friendly materials and fine chemicals in China. Its products include vinyltoluene, a mixture of m-methylstyrene and p-methylstyrene, which is used in impregnating insulation paint, coating, and composite industries; and high-flash aromatic naphthas, used as a solvent and diluent… Read more
Jiangsu Zhengdan Chemical Industry Co Ltd (300641) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Jiangsu Zhengdan Chemical Industry Co Ltd (300641) has a cash flow conversion efficiency ratio of 0.040x 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¥127.86 Million) by net assets (CN¥3.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Zhengdan Chemical Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Jiangsu Zhengdan 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 Zhengdan Chemical Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Zhengdan Chemical Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HJ ShipBuilding & Construction Co Ltd
KO:097230
|
0.112x |
|
Shandong Kaisheng New Materials Co.Ltd.
SHE:301069
|
N/A |
|
Elang Mahkota Teknologi Tbk
JK:EMTK
|
-0.013x |
|
GuangYuYuan Chinese Herbal Medicine Co Ltd
SHG:600771
|
0.067x |
|
Anhui Huaheng Biotechnology Co. Ltd. A
SHG:688639
|
0.015x |
|
Isracard Ltd
OTCGREY:ISCDF
|
0.323x |
|
XERIS BIOPH.HOL. DL-0001
F:2B30
|
N/A |
|
Epoxy Base Electronic Material Corp Ltd
SHG:603002
|
0.002x |
Annual Cash Flow Conversion Efficiency for Jiangsu Zhengdan Chemical Industry Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Zhengdan Chemical Industry Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.80 Billion | CN¥891.55 Million | 0.318x | +190.77% |
| 2023-12-31 | CN¥1.53 Billion | CN¥167.89 Million | 0.110x | +63.20% |
| 2022-12-31 | CN¥1.54 Billion | CN¥103.55 Million | 0.067x | -30.09% |
| 2021-12-31 | CN¥1.50 Billion | CN¥144.44 Million | 0.096x | +48.29% |
| 2020-12-31 | CN¥1.36 Billion | CN¥87.95 Million | 0.065x | +182.57% |
| 2019-12-31 | CN¥1.33 Billion | CN¥-103.91 Million | -0.078x | -385.97% |
| 2018-12-31 | CN¥1.30 Billion | CN¥35.76 Million | 0.027x | -77.45% |
| 2017-12-31 | CN¥1.31 Billion | CN¥159.30 Million | 0.122x | -36.50% |
| 2016-12-31 | CN¥542.83 Million | CN¥103.88 Million | 0.191x | -56.74% |
| 2015-12-31 | CN¥408.38 Million | CN¥180.67 Million | 0.442x | +130.79% |
| 2014-12-31 | CN¥341.06 Million | CN¥65.38 Million | 0.192x | +14.53% |
| 2013-12-31 | CN¥288.97 Million | CN¥48.37 Million | 0.167x | +31.51% |
| 2012-12-31 | CN¥269.54 Million | CN¥34.30 Million | 0.127x | -- |