Jiangsu Chengxing Phosph-Chemical Co Ltd
Jiangsu ChengXing Phosph-Chemicals Co., Ltd. produces and sells chemical raw materials and chemical products in China. It engages in the production, transportation, and sale of yellow phosphorus, phosphoric acid, and phosphate products. The company was founded in 1994 and is headquartered in Jiangyin, China.
Jiangsu Chengxing Phosph-Chemical Co Ltd (600078) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.135x
Based on the latest financial reports, Jiangsu Chengxing Phosph-Chemical Co Ltd (600078) has a cash flow conversion efficiency ratio of 0.135x as of June 2023.
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¥303.25 Million) by net assets (CN¥2.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Chengxing Phosph-Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Jiangsu Chengxing Phosph-Chemical 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.
Jiangsu Chengxing Phosph-Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Chengxing Phosph-Chemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Addnode Group AB (publ)
ST:ANOD-B
|
0.119x |
|
Mullen Group Ltd
PINK:MLLGF
|
0.097x |
|
Zenas BioPharma, Inc. Common Stock
NASDAQ:ZBIO
|
-0.209x |
|
Mimasu Semiconductor Industry Co. Ltd
MU:MU2
|
0.045x |
|
BKI Investment Company Ltd
AU:BKI
|
0.025x |
|
Harvia Oyj
PINK:HRVFF
|
0.123x |
|
H2O Retailing Corporation
PINK:HTOCF
|
N/A |
|
Shenzhen Jove Enterprise Co. Ltd.
SHE:300814
|
0.051x |
Annual Cash Flow Conversion Efficiency for Jiangsu Chengxing Phosph-Chemical Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Chengxing Phosph-Chemical Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.09 Billion | CN¥268.20 Million | 0.128x | -50.88% |
| 2023-12-31 | CN¥2.29 Billion | CN¥597.82 Million | 0.261x | +34.69% |
| 2022-12-31 | CN¥2.53 Billion | CN¥490.07 Million | 0.194x | -28.57% |
| 2021-12-31 | CN¥1.85 Billion | CN¥502.31 Million | 0.271x | +101.12% |
| 2020-12-31 | CN¥-30.23 Million | CN¥730.79 Million | -24.177x | -8545.00% |
| 2019-12-31 | CN¥2.26 Billion | CN¥648.20 Million | 0.286x | +21.55% |
| 2018-12-31 | CN¥2.14 Billion | CN¥503.62 Million | 0.236x | -4.99% |
| 2017-12-31 | CN¥2.11 Billion | CN¥522.79 Million | 0.248x | -12.88% |
| 2016-12-31 | CN¥2.04 Billion | CN¥580.45 Million | 0.285x | +47.70% |
| 2015-12-31 | CN¥2.00 Billion | CN¥385.00 Million | 0.193x | +42.70% |
| 2014-12-31 | CN¥1.95 Billion | CN¥262.73 Million | 0.135x | -37.42% |
| 2013-12-31 | CN¥1.90 Billion | CN¥409.91 Million | 0.216x | -35.85% |
| 2012-12-31 | CN¥1.86 Billion | CN¥626.05 Million | 0.336x | +17.65% |
| 2010-12-31 | CN¥1.68 Billion | CN¥479.94 Million | 0.286x | -24.78% |
| 2009-12-31 | CN¥1.62 Billion | CN¥616.46 Million | 0.380x | -40.70% |
| 2008-12-31 | CN¥1.59 Billion | CN¥1.02 Billion | 0.641x | +1269.92% |
| 2006-12-31 | CN¥1.21 Billion | CN¥56.57 Million | 0.047x | -25.36% |
| 2005-12-31 | CN¥1.13 Billion | CN¥70.97 Million | 0.063x | -67.55% |
| 2004-12-31 | CN¥1.08 Billion | CN¥208.06 Million | 0.193x | +19.63% |
| 2003-12-31 | CN¥964.18 Million | CN¥155.64 Million | 0.161x | +72.44% |
| 2001-12-31 | CN¥654.76 Million | CN¥61.29 Million | 0.094x | -- |