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. See Jiangsu Zhengdan Chemical Industry Co Lt net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Jiangsu Zhengdan Chemical Industry Co Lt to evaluate the quality of earnings relative to operating cash generation.

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
EmbedWay Tech(Shanghai)Corp SHG:603496	0.038x
Corvus Pharmaceuticals Inc NASDAQ:CRVS	-0.043x
Certara Inc NASDAQ:CERT	0.027x
Renhe Pharmacy Co Ltd SHE:000650	0.026x
PROS Holdings Inc NYSE:PRO	-0.149x
Macquarie Technology Group Ltd AU:MAQ	0.074x
Hagar hf IC:HAGA	0.078x
Beijing Creative Distribution Automation Co Ltd SHE:002350	0.034x

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. For the full company profile with market capitalisation and key ratios, see market value of Jiangsu Zhengdan Chemical Industry Co Lt.

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

$1.12 Billion

CN¥7.68 Billion CNY

Market Cap Rank

#8313 Global

#1917 in China

Share Price

CN¥14.61

Change (1 day)

+1.53%

52-Week Range

CN¥13.75 - CN¥25.16

All Time High

CN¥934363.57