Anhui Jinchun Nonwoven Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.067x

Anhui Jinchun Nonwoven Co Ltd 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.

Cash Flow Conversion Efficiency of Anhui Jinchun Nonwoven Co Ltd (2013–2025)

Cash flow conversion efficiency of Anhui Jinchun Nonwoven Co Ltd from 2013 to 2025. This chart illustrates how Anhui Jinchun Nonwoven Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Anhui Jinchun Nonwoven Co Ltd for real-time trading data and today's change.

Anhui Jinchun Nonwoven Co Ltd Cash Flow Conversion Ratio Explained

Anhui Jinchun Nonwoven Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Anhui Jinchun Nonwoven Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hua Eng Wire & Cable Co Ltd TW:1608	0.026x
Hap Seng Plantations Holdings Bhd KLSE:5138	0.001x
CanSino Biologics Inc F:CJH	-0.079x
Viromed Medical AG DU:Q11	-0.038x
Dine Brands Global Inc NYSE:DIN	-0.068x
Guangdong SACA Precision Manufacturing Co Ltd SHE:300464	0.010x
Reunert JSE:RLO	0.030x
Temple & Webster Group Ltd AU:TPW	0.227x

Annual Cash Flow Conversion Efficiency for Anhui Jinchun Nonwoven Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Anhui Jinchun Nonwoven Co Ltd from 2013 to 2025. Review Anhui Jinchun Nonwoven Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.68 Billion ≈ $245.85 Million	CN¥85.09 Million ≈ $12.45 Million	0.051x	+124.92%
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

SHE:300877 China Textile Manufacturing

Market Cap

$449.53 Million

CN¥3.07 Billion CNY

Market Cap Rank

#12442 Global

#3542 in China

Share Price

CN¥25.60

Change (1 day)

-4.58%

52-Week Range

CN¥21.62 - CN¥34.11

All Time High

CN¥100.39