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. Also see Jiangsu Yida Chemical Co Ltd Class A stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore 300721 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Miquel y Costas & Miquel S.A. MC:MCM	0.049x
Ambassador Hotel Ltd TW:2704	0.009x
VP Bank AG SW:VPBN	-0.989x
Sjóvá-Almennar tryggingar hf IC:SJOVA	0.045x
SAMPYO Cement Co. Ltd KQ:038500	0.061x
GEOPARK LTD. DL -001 F:G6O	0.223x
Jinhua Chunguang Technology Co Ltd SHG:603657	0.135x
China National Complete Plant Import & Export Corp Ltd SHE:000151	0.042x

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. View 300721 live share 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¥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

$526.83 Million

CN¥3.60 Billion CNY

Market Cap Rank

#12145 Global

#3545 in China

Share Price

CN¥21.84

Change (1 day)

+0.83%

52-Week Range

CN¥12.53 - CN¥41.29

All Time High

CN¥41.29