Jiangsu Zhengdan Chemical Industry Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.040x

Jiangsu Zhengdan Chemical Industry Co Ltd cash flow conversion efficiency. 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 ≈ $18.71 Million USD) by net assets (CN¥3.16 Billion ≈ $462.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Jiangsu Zhengdan Chemical Industry Co Ltd (2012–2025)

Cash flow conversion efficiency of Jiangsu Zhengdan Chemical Industry Co Ltd from 2012 to 2025. This chart illustrates how Jiangsu Zhengdan Chemical Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jiangsu Zhengdan Chemical Industry Co Lt stock quote for real-time trading data and today's change.

Jiangsu Zhengdan Chemical Industry Co Ltd Cash Flow Conversion Ratio Explained

Jiangsu Zhengdan Chemical Industry Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Jiangsu Zhengdan Chemical Industry Co Lt market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Willis Lease Finance Corporation NASDAQ:WLFC	0.100x
Gentherm Inc NASDAQ:THRM	0.010x
Kraken Robotics Inc V:PNG	-0.049x
Jade Biosciences, Inc. NASDAQ:JBIO	-0.099x
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS IS:YGGYO	0.087x
WEB Travel Group Ltd AU:WEB	0.020x
CERES POWER HLDGS F:CFJ	-0.016x
KCTech Co Ltd KO:281820	-0.008x

Annual Cash Flow Conversion Efficiency for Jiangsu Zhengdan Chemical Industry Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Jiangsu Zhengdan Chemical Industry Co Ltd from 2012 to 2025. Review 300641 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.21 Billion ≈ $469.91 Million	CN¥1.11 Billion ≈ $162.45 Million	0.346x	+8.57%
2024-12-31	CN¥2.80 Billion ≈ $409.73 Million	CN¥891.55 Million ≈ $130.46 Million	0.318x	+190.77%
2023-12-31	CN¥1.53 Billion ≈ $224.35 Million	CN¥167.89 Million ≈ $24.57 Million	0.110x	+63.20%
2022-12-31	CN¥1.54 Billion ≈ $225.82 Million	CN¥103.55 Million ≈ $15.15 Million	0.067x	-30.09%
2021-12-31	CN¥1.50 Billion ≈ $220.21 Million	CN¥144.44 Million ≈ $21.14 Million	0.096x	+48.29%
2020-12-31	CN¥1.36 Billion ≈ $198.85 Million	CN¥87.95 Million ≈ $12.87 Million	0.065x	+182.57%
2019-12-31	CN¥1.33 Billion ≈ $193.99 Million	CN¥-103.91 Million ≈ $-15.20 Million	-0.078x	-385.97%
2018-12-31	CN¥1.30 Billion ≈ $190.95 Million	CN¥35.76 Million ≈ $5.23 Million	0.027x	-77.45%
2017-12-31	CN¥1.31 Billion ≈ $191.81 Million	CN¥159.30 Million ≈ $23.31 Million	0.122x	-36.50%
2016-12-31	CN¥542.83 Million ≈ $79.43 Million	CN¥103.88 Million ≈ $15.20 Million	0.191x	-56.74%
2015-12-31	CN¥408.38 Million ≈ $59.76 Million	CN¥180.67 Million ≈ $26.44 Million	0.442x	+130.79%
2014-12-31	CN¥341.06 Million ≈ $49.91 Million	CN¥65.38 Million ≈ $9.57 Million	0.192x	+14.53%
2013-12-31	CN¥288.97 Million ≈ $42.29 Million	CN¥48.37 Million ≈ $7.08 Million	0.167x	+31.51%
2012-12-31	CN¥269.54 Million ≈ $39.44 Million	CN¥34.30 Million ≈ $5.02 Million	0.127x	--

About Jiangsu Zhengdan Chemical Industry Co Ltd

SHE:300641 China Chemicals

Market Cap

$955.91 Million

CN¥6.53 Billion CNY

Market Cap Rank

#8812 Global

#2066 in China

Share Price

CN¥12.43

Change (1 day)

+1.39%

52-Week Range

CN¥11.78 - CN¥24.09

All Time High

CN¥934363.57