Zhejiang Jiahua Energy Chemical Industry Co Ltd (600273) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhejiang Jiahua Energy Chemical Industry Co Ltd (600273) has a cash flow conversion efficiency ratio of 0.025x 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¥251.23 Million ≈ $36.76 Million USD) by net assets (CN¥10.08 Billion ≈ $1.47 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See shareholders equity of Zhejiang Jiahua Energy Chemical Industry for net asset value and shareholders' equity analysis.
Zhejiang Jiahua Energy Chemical Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Zhejiang Jiahua Energy Chemical Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see 600273 company net worth.
Zhejiang Jiahua Energy Chemical Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Jiahua Energy Chemical Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd
SHG:600307
|
0.101x |
|
Hangzhou DPtech Technologies Co Ltd
SHE:300768
|
0.013x |
|
Zhejiang Construction Investment Group Co Ltd
SHE:002761
|
0.044x |
|
PT Sarana Menara
JK:TOWR
|
0.152x |
|
Bk Harda Internasional Tbk Pt
JK:BBHI
|
0.052x |
|
Companhia Siderúrgica Nacional
SA:CSNA3
|
0.023x |
|
Inspire Medical Systems Inc
NYSE:INSP
|
0.067x |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3
|
0.086x |
Annual Cash Flow Conversion Efficiency for Zhejiang Jiahua Energy Chemical Industry Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Jiahua Energy Chemical Industry Co Ltd from 2002 to 2024. Read Zhejiang Jiahua Energy Chemical Industry balance sheet liabilities for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥10.14 Billion ≈ $1.48 Billion |
CN¥994.17 Million ≈ $145.48 Million |
0.098x | +210.88% |
| 2023-12-31 | CN¥9.92 Billion ≈ $1.45 Billion |
CN¥312.66 Million ≈ $45.75 Million |
0.032x | -79.94% |
| 2022-12-31 | CN¥9.79 Billion ≈ $1.43 Billion |
CN¥1.54 Billion ≈ $225.18 Million |
0.157x | -20.24% |
| 2021-12-31 | CN¥9.02 Billion ≈ $1.32 Billion |
CN¥1.78 Billion ≈ $260.18 Million |
0.197x | +7.90% |
| 2020-12-31 | CN¥7.78 Billion ≈ $1.14 Billion |
CN¥1.42 Billion ≈ $207.76 Million |
0.183x | -9.70% |
| 2019-12-31 | CN¥6.98 Billion ≈ $1.02 Billion |
CN¥1.41 Billion ≈ $206.66 Million |
0.202x | +78.93% |
| 2018-12-31 | CN¥6.56 Billion ≈ $959.71 Million |
CN¥741.12 Million ≈ $108.45 Million |
0.113x | +23.30% |
| 2017-12-31 | CN¥6.48 Billion ≈ $948.53 Million |
CN¥594.06 Million ≈ $86.93 Million |
0.092x | -72.11% |
| 2016-12-31 | CN¥3.98 Billion ≈ $582.47 Million |
CN¥1.31 Billion ≈ $191.38 Million |
0.329x | +123.76% |
| 2015-12-31 | CN¥3.44 Billion ≈ $503.87 Million |
CN¥505.61 Million ≈ $73.99 Million |
0.147x | +26.34% |
| 2014-12-31 | CN¥2.87 Billion ≈ $420.25 Million |
CN¥333.78 Million ≈ $48.84 Million |
0.116x | +151.42% |
| 2013-12-31 | CN¥570.24 Million ≈ $83.44 Million |
CN¥26.36 Million ≈ $3.86 Million |
0.046x | -88.43% |
| 2012-12-31 | CN¥605.24 Million ≈ $88.57 Million |
CN¥241.90 Million ≈ $35.40 Million |
0.400x | +1438.34% |
| 2011-12-31 | CN¥591.31 Million ≈ $86.53 Million |
CN¥-17.66 Million ≈ $-2.58 Million |
-0.030x | -122.91% |
| 2010-12-31 | CN¥943.02 Million ≈ $137.99 Million |
CN¥122.93 Million ≈ $17.99 Million |
0.130x | +132.00% |
| 2009-12-31 | CN¥807.13 Million ≈ $118.11 Million |
CN¥-328.84 Million ≈ $-48.12 Million |
-0.407x | -271.67% |
| 2008-12-31 | CN¥838.52 Million ≈ $122.70 Million |
CN¥199.00 Million ≈ $29.12 Million |
0.237x | +155.02% |
| 2007-12-31 | CN¥822.63 Million ≈ $120.38 Million |
CN¥-354.84 Million ≈ $-51.92 Million |
-0.431x | -660.41% |
| 2006-12-31 | CN¥624.58 Million ≈ $91.40 Million |
CN¥48.07 Million ≈ $7.03 Million |
0.077x | -64.30% |
| 2005-12-31 | CN¥619.52 Million ≈ $90.66 Million |
CN¥133.57 Million ≈ $19.55 Million |
0.216x | +110.49% |
| 2004-12-31 | CN¥614.77 Million ≈ $89.96 Million |
CN¥62.97 Million ≈ $9.21 Million |
0.102x | +2662.94% |
| 2003-12-31 | CN¥610.64 Million ≈ $89.36 Million |
CN¥-2.44 Million ≈ $-357.12K |
-0.004x | -103.06% |
| 2002-12-31 | CN¥165.88 Million ≈ $24.27 Million |
CN¥21.65 Million ≈ $3.17 Million |
0.131x | -- |
About Zhejiang Jiahua Energy Chemical Industry Co Ltd
Zhejiang Jiahua Energy Chemical Industry Co.,Ltd. manufactures and sells chemicals in China. The company offers chlor-alkali products, including industrial Hydrochloric acid, industrial liquid chlorine, sodium hypochlorite, industrial sodium hydroxide, and hydrogen; sulfuric acid, which includes sulfuric acid, fuming sulfuric acid, liquid SO3, AR acid, and chlorosulfonic acid; and hot supply prod… Read more