Jiangsu Yida Chemical Co Ltd Class A (300721) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.094x

Based on the latest financial reports, Jiangsu Yida Chemical Co Ltd Class A (300721) has a cash flow conversion efficiency ratio of -0.094x 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¥-105.76 Million ≈ $-15.48 Million USD) by net assets (CN¥1.13 Billion ≈ $165.17 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 Yida Chemical Co Ltd Class A (300721) net asset quality to measure how much of total assets are equity-financed.

Jiangsu Yida Chemical Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Jiangsu Yida Chemical Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300721 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Jiangsu Yida Chemical Co Ltd Class A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jiangsu Yida Chemical Co Ltd Class A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hwail Pharmaceutical Co.Ltd KQ:061250	0.033x
One Liberty Properties Inc NYSE:OLP	0.015x
Loctek Ergonomic Technology Corp Class A SHE:300729	0.095x
Guangzhou Grandbuy Co Ltd SHE:002187	0.021x
YeaShin International Development Co Ltd TWO:5213	-0.145x
Global Dominion Access S.A MC:DOM	0.211x
Shelf Drilling Ltd OL:SHLF	0.039x
Pubmatic Inc NASDAQ:PUBM	0.069x

Annual Cash Flow Conversion Efficiency for Jiangsu Yida Chemical Co Ltd Class A (2012–2025)

The table below shows the annual cash flow conversion efficiency of Jiangsu Yida Chemical Co Ltd Class A from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Jiangsu Yida Chemical Co Ltd Class A (300721) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.11 Billion ≈ $162.01 Million	CN¥76.31 Million ≈ $11.17 Million	0.069x	-60.90%
2024-12-31	CN¥1.24 Billion ≈ $180.84 Million	CN¥217.82 Million ≈ $31.87 Million	0.176x	+641.74%
2023-12-31	CN¥1.25 Billion ≈ $183.17 Million	CN¥29.74 Million ≈ $4.35 Million	0.024x	-77.42%
2022-12-31	CN¥1.30 Billion ≈ $190.48 Million	CN¥136.97 Million ≈ $20.04 Million	0.105x	-53.30%
2021-12-31	CN¥1.18 Billion ≈ $172.86 Million	CN¥266.14 Million ≈ $38.94 Million	0.225x	+150.64%
2020-12-31	CN¥887.48 Million ≈ $129.87 Million	CN¥79.77 Million ≈ $11.67 Million	0.090x	+201.78%
2019-12-31	CN¥898.14 Million ≈ $131.43 Million	CN¥26.75 Million ≈ $3.91 Million	0.030x	-77.82%
2018-12-31	CN¥924.78 Million ≈ $135.32 Million	CN¥124.19 Million ≈ $18.17 Million	0.134x	+5655.18%
2017-12-31	CN¥890.48 Million ≈ $130.31 Million	CN¥2.08 Million ≈ $304.06K	0.002x	-97.16%
2016-12-31	CN¥500.52 Million ≈ $73.24 Million	CN¥41.08 Million ≈ $6.01 Million	0.082x	-83.95%
2015-12-31	CN¥324.82 Million ≈ $47.53 Million	CN¥166.14 Million ≈ $24.31 Million	0.511x	+1453.48%
2014-12-31	CN¥279.57 Million ≈ $40.91 Million	CN¥9.21 Million ≈ $1.35 Million	0.033x	-88.39%
2013-12-31	CN¥257.02 Million ≈ $37.61 Million	CN¥72.92 Million ≈ $10.67 Million	0.284x	+363.98%
2012-12-31	CN¥256.70 Million ≈ $37.56 Million	CN¥-27.59 Million ≈ $-4.04 Million	-0.107x	--

About Jiangsu Yida Chemical Co Ltd Class A

SHE:300721 China Specialty Chemicals

Market Cap

$499.09 Million

CN¥3.41 Billion CNY

Market Cap Rank

#11981 Global

#3331 in China

Share Price

CN¥20.69

Change (1 day)

-7.47%

52-Week Range

CN¥12.53 - CN¥41.29

All Time High

CN¥41.29