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 how leveraged is Zhejiang Jiahua Energy Chemical Industry's balance sheet to measure how much of total assets are equity-financed.
Zhejiang Jiahua Energy Chemical Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
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. Check 600273 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Taiji Computer Corp Ltd
SHE:002368
|
0.046x |
|
Hengdian Entertainment Co Ltd Class A
SHG:603103
|
0.124x |
|
CONSUN PHARMAC.GR.HD -10
F:C1P
|
N/A |
|
Guangzhou SiE Consulting Co Ltd
SHE:300687
|
0.006x |
|
Aurora Optoelectronics Co Ltd
SHG:600666
|
-0.037x |
|
Shenzhen MeiG Smart Technology Co Ltd
SHE:002881
|
0.075x |
|
Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576
|
0.034x |
|
Develia S.A
WAR:DVL
|
0.028x |
Annual Cash Flow Conversion Efficiency for Zhejiang Jiahua Energy Chemical Industry Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Zhejiang Jiahua Energy Chemical Industry Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Zhejiang Jiahua Energy Chemical Industry.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥10.18 Billion ≈ $1.49 Billion |
CN¥816.47 Million ≈ $119.47 Million |
0.080x | -18.15% |
| 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