Jiangsu Zhengdan Chemical Industry Co Ltd (300641) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see how much is Jiangsu Zhengdan Chemical Industry Co Lt worth for the company's overall valuation and market capitalisation.

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

This chart illustrates how Jiangsu Zhengdan Chemical Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 300641 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing Sojo Electric Co Ltd SHE:300444	-0.097x
HOB Biotech Group Corp Ltd SHG:688656	0.018x
Corvus Pharmaceuticals Inc NASDAQ:CRVS	-0.068x
Cangzhou Mingzhu Plastic Co Ltd SHE:002108	-0.008x
Corbion N.V. F:CSU	0.038x
MoonLake Immunotherapeutics NASDAQ:MLTX	-0.261x
Shanghai Prisemi Electronics Co Ltd SHG:688230	0.012x
Hangzhou Greenda Electronic Materials Co Ltd SHG:603931	0.028x

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. View 300641 stock price for real-time trading data and today's change.

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

$1.06 Billion

CN¥7.21 Billion CNY

Market Cap Rank

#8696 Global

#2093 in China

Share Price

CN¥13.72

Change (1 day)

+0.59%

52-Week Range

CN¥13.33 - CN¥24.09

All Time High

CN¥934363.57