Jiangsu Jinji Industrial Co Ltd (300798) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-7.77 Million USD) by net assets (CN¥1.72 Billion ≈ $251.58 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 300798 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Jiangsu Jinji Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

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

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
H&R Century Union Corp SHE:000892	-0.020x
Kearny Financial Corp NASDAQ:KRNY	0.019x
Surfilter Network Technology Co Ltd SHE:300311	0.007x
Hefei Lifeon Pharmaceutical Co Ltd SHE:003020	0.336x
Rusoro Mining Ltd V:RML	0.002x
D I Corp KO:003160	0.077x
Zhongtong Guomai Communication SHG:603559	-0.159x
ScinoPharm Taiwan Ltd TW:1789	0.019x

Annual Cash Flow Conversion Efficiency for Jiangsu Jinji Industrial Co Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Jiangsu Jinji Industrial Co Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see 300798 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.70 Billion ≈ $248.79 Million	CN¥58.20 Million ≈ $8.52 Million	0.034x	+517.25%
2024-12-31	CN¥1.74 Billion ≈ $254.44 Million	CN¥9.64 Million ≈ $1.41 Million	0.006x	+115.37%
2023-12-31	CN¥1.74 Billion ≈ $254.52 Million	CN¥-62.77 Million ≈ $-9.19 Million	-0.036x	-373.53%
2022-12-31	CN¥1.37 Billion ≈ $200.61 Million	CN¥-10.45 Million ≈ $-1.53 Million	-0.008x	-122.50%
2021-12-31	CN¥1.38 Billion ≈ $201.34 Million	CN¥46.60 Million ≈ $6.82 Million	0.034x	-7.73%
2020-12-31	CN¥1.22 Billion ≈ $179.15 Million	CN¥44.94 Million ≈ $6.58 Million	0.037x	-10.99%
2019-12-31	CN¥1.22 Billion ≈ $179.01 Million	CN¥50.45 Million ≈ $7.38 Million	0.041x	+21.51%
2018-12-31	CN¥942.39 Million ≈ $137.90 Million	CN¥31.98 Million ≈ $4.68 Million	0.034x	-8.99%
2017-12-31	CN¥856.83 Million ≈ $125.38 Million	CN¥31.95 Million ≈ $4.68 Million	0.037x	+4041.27%
2016-12-31	CN¥761.65 Million ≈ $111.45 Million	CN¥685.82K ≈ $100.36K	0.001x	-98.90%
2015-12-31	CN¥602.22 Million ≈ $88.12 Million	CN¥49.40 Million ≈ $7.23 Million	0.082x	-46.86%
2014-12-31	CN¥399.44 Million ≈ $58.45 Million	CN¥61.65 Million ≈ $9.02 Million	0.154x	--

About Jiangsu Jinji Industrial Co Ltd

SHE:300798 China Specialty Chemicals

Market Cap

$512.36 Million

CN¥3.50 Billion CNY

Market Cap Rank

#12265 Global

#3580 in China

Share Price

CN¥7.10

Change (1 day)

-2.47%

52-Week Range

CN¥7.01 - CN¥13.42

All Time High

CN¥21.65