Jiangsu Holly Corp

SHG:600128 China Specialty Retail
Market Cap
$390.38 Million
CN¥2.86 Billion CNY
Market Cap Rank
#13227 Global
#3365 in China
Share Price
CN¥11.38
Change (1 day)
-0.52%
52-Week Range
CN¥8.70 - CN¥12.36
All Time High
CN¥16.03
Categories
Companies in China Specialty Retail
About

Soho Holly Corporation engages in export, import, and domestic trading business in Mainland China. The company offers toys, such as plush toys, stuffed animals, intelligent toys, and dolls; pet supplies, including toys, clothes, bed, bowls and feeders, cage, cleaning, tracker, furniture and accessories, harness, collars and leashes, and mat; and home supplies comprising bamboo and wooden products… Read more

Jiangsu Holly Corp (600128) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.038x

Based on the latest financial reports, Jiangsu Holly Corp (600128) has a cash flow conversion efficiency ratio of 0.038x 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¥105.37 Million) by net assets (CN¥2.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Jiangsu Holly Corp - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Jiangsu Holly Corp'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 Holly Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jiangsu Holly Corp ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
ASRock Inc
TW:3515
 		-0.040x
Hunan Resun Co Ltd
SHE:001218
 		0.053x
APG SGA SA
SW:APGN
 		0.000x
Takara Bio Inc
F:TF2
 		0.012x
Tanla Platforms Limited
NSE:TANLA
 		0.074x
Hangzhou Weiguang Electronic Co Ltd
SHE:002801
 		0.018x
Liaoning Fu-An
SHG:603315
 		0.070x
Oncology Institute Inc
NASDAQ:TOI
 		1.029x

Annual Cash Flow Conversion Efficiency for Jiangsu Holly Corp (1998–2024)

The table below shows the annual cash flow conversion efficiency of Jiangsu Holly Corp from 1998 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥2.72 Billion CN¥-397.07 Million -0.146x -233.83%
2023-12-31 CN¥2.71 Billion CN¥295.05 Million 0.109x +298.90%
2022-12-31 CN¥2.63 Billion CN¥-144.31 Million -0.055x +21.65%
2021-12-31 CN¥2.65 Billion CN¥-185.13 Million -0.070x -146.04%
2020-12-31 CN¥2.41 Billion CN¥365.62 Million 0.152x -24.82%
2019-12-31 CN¥2.07 Billion CN¥417.02 Million 0.202x +240.95%
2018-12-31 CN¥1.46 Billion CN¥86.59 Million 0.059x +180.38%
2017-12-31 CN¥1.54 Billion CN¥-113.43 Million -0.074x -160.18%
2016-12-31 CN¥1.61 Billion CN¥197.19 Million 0.122x -38.33%
2015-12-31 CN¥1.61 Billion CN¥319.86 Million 0.199x +246.98%
2014-12-31 CN¥1.59 Billion CN¥-214.85 Million -0.135x -1276.64%
2013-12-31 CN¥1.53 Billion CN¥17.51 Million 0.011x -79.03%
2012-12-31 CN¥1.47 Billion CN¥80.48 Million 0.055x -44.56%
2011-12-31 CN¥1.43 Billion CN¥141.19 Million 0.099x +161.15%
2010-12-31 CN¥1.37 Billion CN¥-221.93 Million -0.161x -369.75%
2009-12-31 CN¥1.34 Billion CN¥-46.23 Million -0.034x +91.09%
2008-12-31 CN¥1.26 Billion CN¥-485.69 Million -0.386x -191.02%
2007-12-31 CN¥810.83 Million CN¥343.67 Million 0.424x +119.98%
2006-12-31 CN¥670.59 Million CN¥129.21 Million 0.193x +2116.02%
2005-12-31 CN¥663.85 Million CN¥5.77 Million 0.009x -97.65%
2004-12-31 CN¥654.86 Million CN¥241.80 Million 0.369x +339.39%
2003-12-31 CN¥644.43 Million CN¥54.15 Million 0.084x +137.40%
2002-12-31 CN¥620.97 Million CN¥21.98 Million 0.035x +6.92%
2001-12-31 CN¥594.08 Million CN¥19.67 Million 0.033x -74.65%
2000-12-31 CN¥575.79 Million CN¥75.19 Million 0.131x +9.43%
1999-12-31 CN¥451.71 Million CN¥53.91 Million 0.119x +1756.15%
1998-12-31 CN¥442.87 Million CN¥2.85 Million 0.006x --