Anhui Jinchun Nonwoven Co Ltd (300877) - Cash Flow Conversion Efficiency
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 ≈ $-16.29 Million USD) by net assets (CN¥1.67 Billion ≈ $244.20 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 300877 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Anhui Jinchun Nonwoven Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395
|
0.024x |
|
Zhejiang Runyang New Material Technology Co. Ltd.
SHE:300920
|
-0.003x |
|
Ways Electron Co Ltd
SHG:605218
|
0.005x |
|
EQV Ventures Acquisition Corp. II
NYSE:EVAC
|
0.007x |
|
Nederman Holding AB
ST:NMAN
|
0.027x |
|
Helgeland Sparebank
OL:HELG
|
0.093x |
|
Bain Capital GSS Investment Corp.
NYSE:BCSS
|
0.000x |
|
Eagle Point Credit Company Inc.
NYSE:ECC
|
0.031x |
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. View Anhui Jinchun Nonwoven Co Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.58 Billion ≈ $231.40 Million |
CN¥35.61 Million ≈ $5.21 Million |
0.023x | +205.93% |
| 2023-12-31 | CN¥1.61 Billion ≈ $235.00 Million |
CN¥11.82 Million ≈ $1.73 Million |
0.007x | -5.47% |
| 2022-12-31 | CN¥1.58 Billion ≈ $231.30 Million |
CN¥12.31 Million ≈ $1.80 Million |
0.008x | +1162.46% |
| 2021-12-31 | CN¥1.63 Billion ≈ $238.07 Million |
CN¥-1.19 Million ≈ $-174.46K |
-0.001x | -100.66% |
| 2020-12-31 | CN¥1.62 Billion ≈ $237.36 Million |
CN¥179.77 Million ≈ $26.31 Million |
0.111x | -38.91% |
| 2019-12-31 | CN¥498.99 Million ≈ $73.02 Million |
CN¥90.52 Million ≈ $13.25 Million |
0.181x | -32.36% |
| 2018-12-31 | CN¥410.30 Million ≈ $60.04 Million |
CN¥110.05 Million ≈ $16.10 Million |
0.268x | +2140.51% |
| 2017-12-31 | CN¥337.50 Million ≈ $49.39 Million |
CN¥4.04 Million ≈ $591.23K |
0.012x | -87.26% |
| 2016-12-31 | CN¥276.85 Million ≈ $40.51 Million |
CN¥26.02 Million ≈ $3.81 Million |
0.094x | -70.94% |
| 2015-12-31 | CN¥135.01 Million ≈ $19.76 Million |
CN¥43.66 Million ≈ $6.39 Million |
0.323x | +167.05% |
| 2014-12-31 | CN¥27.84 Million ≈ $4.07 Million |
CN¥-13.42 Million ≈ $-1.96 Million |
-0.482x | -250.24% |
| 2013-12-31 | CN¥25.87 Million ≈ $3.79 Million |
CN¥8.30 Million ≈ $1.22 Million |
0.321x | -- |
About 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