Jiangsu Holly Corp (600128) - Cash Flow Conversion Efficiency

Latest 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 ≈ $15.42 Million USD) by net assets (CN¥2.77 Billion ≈ $404.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Jiangsu Holly Corp stock valuation for the company's overall valuation and market capitalisation.

Jiangsu Holly Corp - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Jiangsu Holly Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Jiangsu Holly Corp to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LIBERTY LAT.AMER.A DL-01 F:1LL	0.218x
Shenzhen Increase Technology Co Ltd Class A SHE:300713	0.071x
Shandong Zhangqiu Blower Co Ltd SHE:002598	-0.016x
Archimedes Tech SPAC Partners II Co. Ordinary Shares NASDAQ:ATII	-0.001x
ABC arbitrage SA PA:ABCA	0.056x
Liaoning Shidai Wanheng Co Ltd SHG:600241	0.015x
Total Bangun Persada Tbk JK:TOTL	-0.086x
ShenZhen GAD Environmental Technology Co. Ltd. SHE:300854	N/A

Annual Cash Flow Conversion Efficiency for Jiangsu Holly Corp (1998–2025)

The table below shows the annual cash flow conversion efficiency of Jiangsu Holly Corp from 1998 to 2025. View 600128 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.75 Billion ≈ $402.88 Million	CN¥228.88 Million ≈ $33.49 Million	0.083x	+157.02%
2024-12-31	CN¥2.72 Billion ≈ $398.54 Million	CN¥-397.07 Million ≈ $-58.10 Million	-0.146x	-233.83%
2023-12-31	CN¥2.71 Billion ≈ $396.32 Million	CN¥295.05 Million ≈ $43.18 Million	0.109x	+298.90%
2022-12-31	CN¥2.63 Billion ≈ $385.57 Million	CN¥-144.31 Million ≈ $-21.12 Million	-0.055x	+21.65%
2021-12-31	CN¥2.65 Billion ≈ $387.54 Million	CN¥-185.13 Million ≈ $-27.09 Million	-0.070x	-146.04%
2020-12-31	CN¥2.41 Billion ≈ $352.39 Million	CN¥365.62 Million ≈ $53.50 Million	0.152x	-24.82%
2019-12-31	CN¥2.07 Billion ≈ $302.19 Million	CN¥417.02 Million ≈ $61.02 Million	0.202x	+240.95%
2018-12-31	CN¥1.46 Billion ≈ $213.93 Million	CN¥86.59 Million ≈ $12.67 Million	0.059x	+180.38%
2017-12-31	CN¥1.54 Billion ≈ $225.25 Million	CN¥-113.43 Million ≈ $-16.60 Million	-0.074x	-160.18%
2016-12-31	CN¥1.61 Billion ≈ $235.68 Million	CN¥197.19 Million ≈ $28.86 Million	0.122x	-38.33%
2015-12-31	CN¥1.61 Billion ≈ $235.77 Million	CN¥319.86 Million ≈ $46.81 Million	0.199x	+246.98%
2014-12-31	CN¥1.59 Billion ≈ $232.77 Million	CN¥-214.85 Million ≈ $-31.44 Million	-0.135x	-1276.64%
2013-12-31	CN¥1.53 Billion ≈ $223.25 Million	CN¥17.51 Million ≈ $2.56 Million	0.011x	-79.03%
2012-12-31	CN¥1.47 Billion ≈ $215.17 Million	CN¥80.48 Million ≈ $11.78 Million	0.055x	-44.56%
2011-12-31	CN¥1.43 Billion ≈ $209.27 Million	CN¥141.19 Million ≈ $20.66 Million	0.099x	+161.15%
2010-12-31	CN¥1.37 Billion ≈ $201.15 Million	CN¥-221.93 Million ≈ $-32.48 Million	-0.161x	-369.75%
2009-12-31	CN¥1.34 Billion ≈ $196.81 Million	CN¥-46.23 Million ≈ $-6.76 Million	-0.034x	+91.09%
2008-12-31	CN¥1.26 Billion ≈ $184.21 Million	CN¥-485.69 Million ≈ $-71.07 Million	-0.386x	-191.02%
2007-12-31	CN¥810.83 Million ≈ $118.65 Million	CN¥343.67 Million ≈ $50.29 Million	0.424x	+119.98%
2006-12-31	CN¥670.59 Million ≈ $98.13 Million	CN¥129.21 Million ≈ $18.91 Million	0.193x	+2116.02%
2005-12-31	CN¥663.85 Million ≈ $97.14 Million	CN¥5.77 Million ≈ $844.62K	0.009x	-97.65%
2004-12-31	CN¥654.86 Million ≈ $95.83 Million	CN¥241.80 Million ≈ $35.38 Million	0.369x	+339.39%
2003-12-31	CN¥644.43 Million ≈ $94.30 Million	CN¥54.15 Million ≈ $7.92 Million	0.084x	+137.40%
2002-12-31	CN¥620.97 Million ≈ $90.87 Million	CN¥21.98 Million ≈ $3.22 Million	0.035x	+6.92%
2001-12-31	CN¥594.08 Million ≈ $86.93 Million	CN¥19.67 Million ≈ $2.88 Million	0.033x	-74.65%
2000-12-31	CN¥575.79 Million ≈ $84.26 Million	CN¥75.19 Million ≈ $11.00 Million	0.131x	+9.43%
1999-12-31	CN¥451.71 Million ≈ $66.10 Million	CN¥53.91 Million ≈ $7.89 Million	0.119x	+1756.15%
1998-12-31	CN¥442.87 Million ≈ $64.81 Million	CN¥2.85 Million ≈ $416.66K	0.006x	--

About Jiangsu Holly Corp

SHG:600128 China Specialty Retail

Market Cap

$314.91 Million

CN¥2.15 Billion CNY

Market Cap Rank

#14702 Global

#4423 in China

Share Price

CN¥8.55

Change (1 day)

+0.35%

52-Week Range

CN¥7.20 - CN¥12.36

All Time High

CN¥16.03