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.

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. Read Jiangsu Holly Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Zhejiang Canaan Technology Co Ltd SHE:300412	0.074x
Gravity Co. Ltd F:GD8A	N/A
Vinh Son Song Hinh Hydropower JSC VN:VSH	0.036x
Refex Industries Limited NSE:REFEX	0.058x
Rajesh Exports Limited NSE:RAJESHEXPO	0.052x
Entree Resources Ltd TO:ETG	0.013x
Beijing Sanfo Outdoor Products Co Ltd SHE:002780	-0.032x
MCBC Holdings Inc NASDAQ:MCFT	0.082x

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. For the full company profile with market capitalisation and key ratios, see Jiangsu Holly Corp market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$389.68 Million

CN¥2.66 Billion CNY

Market Cap Rank

#13836 Global

#4364 in China

Share Price

CN¥10.58

Change (1 day)

+1.44%

52-Week Range

CN¥9.56 - CN¥12.36

All Time High

CN¥16.03