Anhui Jinchun Nonwoven Co Ltd
AnHui Jinchun Nonwoven Co., Ltd., together with its subsidiaries, produces and sell non-woven fabric materials and products, and chemical fibers in China and internationally. The company offers spunlace nonwoven fabric materials for use in sanitary, decoration, and industrial materials, as well as civil cleaning, medical, and health; degradable nonwovens for use in civil sanitary and functional w… Read more
Anhui Jinchun Nonwoven Co Ltd (300877) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.067x
Based on the latest financial reports, Anhui Jinchun Nonwoven Co Ltd (300877) has a cash flow conversion efficiency ratio of -0.067x 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¥-111.36 Million) by net assets (CN¥1.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anhui Jinchun Nonwoven Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Anhui Jinchun Nonwoven 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.
Anhui Jinchun Nonwoven Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Jinchun Nonwoven Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Feiliks Intl Logistics
SHE:300240
|
-0.006x |
|
Columbus Circle Capital Corp I Class A Ordinary Shares
NASDAQ:CCCM
|
-0.002x |
|
TRANSRAILL
NSE:TRANSRAILL
|
0.109x |
|
Dexus Convenience Retail REIT
AU:DXC
|
0.016x |
|
Karnell Group AB (publ)
F:O4X
|
0.017x |
|
Addiko Bank AG
PINK:ADBKF
|
0.001x |
|
Lafang China
SHG:603630
|
0.030x |
|
T-Robotics.Co.Ltd
KQ:117730
|
-0.050x |
Annual Cash Flow Conversion Efficiency for Anhui Jinchun Nonwoven Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Jinchun Nonwoven Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.58 Billion | CN¥35.61 Million | 0.023x | +205.93% |
| 2023-12-31 | CN¥1.61 Billion | CN¥11.82 Million | 0.007x | -5.47% |
| 2022-12-31 | CN¥1.58 Billion | CN¥12.31 Million | 0.008x | +1162.46% |
| 2021-12-31 | CN¥1.63 Billion | CN¥-1.19 Million | -0.001x | -100.66% |
| 2020-12-31 | CN¥1.62 Billion | CN¥179.77 Million | 0.111x | -38.91% |
| 2019-12-31 | CN¥498.99 Million | CN¥90.52 Million | 0.181x | -32.36% |
| 2018-12-31 | CN¥410.30 Million | CN¥110.05 Million | 0.268x | +2140.51% |
| 2017-12-31 | CN¥337.50 Million | CN¥4.04 Million | 0.012x | -87.26% |
| 2016-12-31 | CN¥276.85 Million | CN¥26.02 Million | 0.094x | -70.94% |
| 2015-12-31 | CN¥135.01 Million | CN¥43.66 Million | 0.323x | +167.05% |
| 2014-12-31 | CN¥27.84 Million | CN¥-13.42 Million | -0.482x | -250.24% |
| 2013-12-31 | CN¥25.87 Million | CN¥8.30 Million | 0.321x | -- |