Jiangsu Jinji Industrial Co Ltd
JiangSu Jinji Industrial Co.,Ltd. engages in the research, development, production, and sale of dyes in China and internationally. It offers reactive and disperse dyes, and dye intermediates for textile dyeing and printing. The company was incorporated in 1999 and is headquartered in Taixing, China.
Jiangsu Jinji Industrial Co Ltd (300798) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.031x
Based on the latest financial reports, Jiangsu Jinji Industrial Co Ltd (300798) has a cash flow conversion efficiency ratio of -0.031x 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¥-53.09 Million) by net assets (CN¥1.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Jinji Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Jiangsu Jinji Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangsu Jinji Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Jinji Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mrs. Bectors Food Specialities Limited
NSE:BECTORFOOD
|
0.088x |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
0.115x |
|
SWS Hemodialysis Care Co. Ltd. A
SHG:688410
|
N/A |
|
UOA Development Bhd
KLSE:5200
|
0.005x |
|
Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO
|
0.000x |
|
FuelCell Energy Inc
NASDAQ:FCEL
|
-0.032x |
|
Hearts and Minds Investments Ltd
AU:HM1
|
-0.004x |
|
GUOMAI Culture & Media Co. Ltd.
SHE:301052
|
N/A |
Annual Cash Flow Conversion Efficiency for Jiangsu Jinji Industrial Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Jinji Industrial Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.74 Billion | CN¥9.64 Million | 0.006x | +115.37% |
| 2023-12-31 | CN¥1.74 Billion | CN¥-62.77 Million | -0.036x | -373.53% |
| 2022-12-31 | CN¥1.37 Billion | CN¥-10.45 Million | -0.008x | -122.50% |
| 2021-12-31 | CN¥1.38 Billion | CN¥46.60 Million | 0.034x | -7.73% |
| 2020-12-31 | CN¥1.22 Billion | CN¥44.94 Million | 0.037x | -10.99% |
| 2019-12-31 | CN¥1.22 Billion | CN¥50.45 Million | 0.041x | +21.51% |
| 2018-12-31 | CN¥942.39 Million | CN¥31.98 Million | 0.034x | -8.99% |
| 2017-12-31 | CN¥856.83 Million | CN¥31.95 Million | 0.037x | +4041.27% |
| 2016-12-31 | CN¥761.65 Million | CN¥685.82K | 0.001x | -98.90% |
| 2015-12-31 | CN¥602.22 Million | CN¥49.40 Million | 0.082x | -46.86% |
| 2014-12-31 | CN¥399.44 Million | CN¥61.65 Million | 0.154x | -- |