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. See 600128 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Legato Merger Corp. III NYSE MKT:LEGT	-0.001x
Zhejiang Yaguang Technology Co. Ltd. A SHG:603282	N/A
Datavault AI Inc. NASDAQ:DVLT	-0.002x
Cahya Mata Sarawak Bhd KLSE:2852	0.027x
Nivika Fastigheter AB Series B ST:NIVI-B	0.010x
HLE Glascoat Limited NSE:HLEGLAS	0.121x
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. SHE:300947	N/A
Dasheng Times Cultural Investment Co Ltd SHG:600892	-6.385x

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. 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
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

$285.81 Million

CN¥1.95 Billion CNY

Market Cap Rank

#15033 Global

#4408 in China

Share Price

CN¥7.76

Change (1 day)

-1.96%

52-Week Range

CN¥7.76 - CN¥12.36

All Time High

CN¥16.03