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. See Anhui Jinchun Nonwoven Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Anhui Jinchun Nonwoven Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guizhou Yibai Pharmaceutical Co Ltd
SHG:600594
|
0.015x |
|
Hubei Xiangyuan New Material Technology Inc.
SHE:300980
|
0.004x |
|
Ningbo David Medical Device Co Ltd
SHE:300314
|
0.118x |
|
Tianjin Realty Development Group Co Ltd
SHG:600322
|
-0.272x |
|
Unifique Telecomunicações S.A.
SA:FIQE3
|
0.145x |
|
LPKF Laser & Electronics AG
F:LPK
|
-0.091x |
|
Salmones Camanchaca S.A
SN:SALMOCAM
|
-0.019x |
|
Jiangling Motors Corp Ltd
SHE:200550
|
0.212x |
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. For the full company profile with market capitalisation and key ratios, see how much is Anhui Jinchun Nonwoven Co Ltd worth.
| 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