Jiangsu Hongde Special Parts Co.Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.012x

Jiangsu Hongde Special Parts Co.Ltd. cash flow conversion efficiency. Based on the latest financial reports, Jiangsu Hongde Special Parts Co.Ltd. (301163) has a cash flow conversion efficiency ratio of 0.012x 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¥13.43 Million ≈ $1.97 Million USD) by net assets (CN¥1.14 Billion ≈ $166.20 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 Jiangsu Hongde Special Parts Co.Ltd. (2017–2025)

Cash flow conversion efficiency of Jiangsu Hongde Special Parts Co.Ltd. from 2017 to 2025. This chart illustrates how Jiangsu Hongde Special Parts Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 301163 live share price for real-time trading data and today's change.

Jiangsu Hongde Special Parts Co.Ltd. Cash Flow Conversion Ratio Explained

Jiangsu Hongde Special Parts 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.

Jiangsu Hongde Special Parts Co.Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jiangsu Hongde Special Parts Co.Ltd. ranked by their cash flow conversion efficiency. Also see Jiangsu Hongde Special Parts Co.Ltd. (301163) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ITHAX Acquisition Corp III Class A Ordinary Shares NASDAQ:ITHA	27.020x
Metals Acquisition Corp. II NYSE:MTAL	-0.001x
Shanghai Xintonglian Packaging Co Ltd SHG:603022	0.007x
Suzhou Harmontronics Auto Tech Co Ltd SHG:688022	-0.032x
Spring Valley Acquisition Corp. IV Class A Ordinary Shares NASDAQ:SVIV	-0.001x
Ammo Inc NASDAQ:POWW	0.014x
Launchpad Cadenza Acquisition Corp I Class A Ordinary Share NASDAQ:LPCV	-0.001x
BTB Real Estate Investment Trust TO:BTB-UN	0.024x

Annual Cash Flow Conversion Efficiency for Jiangsu Hongde Special Parts Co.Ltd. (2017–2025)

The table below shows the annual cash flow conversion efficiency of Jiangsu Hongde Special Parts Co.Ltd. from 2017 to 2025. Review Jiangsu Hongde Special Parts Co.Ltd. (301163) FCF generation index 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¥1.14 Billion ≈ $167.22 Million	CN¥-15.33 Million ≈ $-2.24 Million	-0.013x	-118.47%
2024-12-31	CN¥1.11 Billion ≈ $162.75 Million	CN¥80.78 Million ≈ $11.82 Million	0.073x	-5.91%
2023-12-31	CN¥1.11 Billion ≈ $162.61 Million	CN¥85.78 Million ≈ $12.55 Million	0.077x	+342.51%
2022-12-31	CN¥1.08 Billion ≈ $158.46 Million	CN¥-34.47 Million ≈ $-5.04 Million	-0.032x	-143.61%
2021-12-31	CN¥581.90 Million ≈ $85.15 Million	CN¥42.47 Million ≈ $6.21 Million	0.073x	-36.57%
2020-12-31	CN¥521.19 Million ≈ $76.27 Million	CN¥59.97 Million ≈ $8.78 Million	0.115x	-6.03%
2019-12-31	CN¥466.43 Million ≈ $68.25 Million	CN¥57.11 Million ≈ $8.36 Million	0.122x	-8.47%
2018-12-31	CN¥430.51 Million ≈ $63.00 Million	CN¥57.59 Million ≈ $8.43 Million	0.134x	-6.65%
2017-12-31	CN¥384.88 Million ≈ $56.32 Million	CN¥55.16 Million ≈ $8.07 Million	0.143x	--

About Jiangsu Hongde Special Parts Co.Ltd.

SHE:301163 China Metal Fabrication

Market Cap

$232.01 Million

CN¥1.59 Billion CNY

Market Cap Rank

#15758 Global

#4557 in China

Share Price

CN¥19.43

Change (1 day)

-1.12%

52-Week Range

CN¥19.33 - CN¥33.65

All Time High

CN¥67.14