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. Review Jiangsu Holly Corp free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

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. Also see Jiangsu Holly Corp (600128) total market value for the company's overall valuation and market capitalisation.

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
Orient Cement Limited NSE:ORIENTCEM	-0.027x
Baiyang Aquatic Group Inc SHE:002696	-0.140x
Sinopower Semiconductor TWO:6435	0.044x
Hylink Digital Solution Co Ltd SHG:603825	0.895x
Jiangsu Sainty Corp Ltd SHG:600287	-0.022x
Beijing Jiaoda Signal Technology SHE:300851	0.015x
Rossari Biotech Limited NSE:ROSSARI	0.024x
Antipa Minerals Ltd AU:AZY	-0.004x

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 today's stock price for Jiangsu Holly Corp 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

$304.96 Million

CN¥2.08 Billion CNY

Market Cap Rank

#14804 Global

#4418 in China

Share Price

CN¥8.28

Change (1 day)

+3.89%

52-Week Range

CN¥7.20 - CN¥12.36

All Time High

CN¥16.03