Jiangsu Sainty Corp Ltd (600287) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.022x

Based on the latest financial reports, Jiangsu Sainty Corp Ltd (600287) has a cash flow conversion efficiency ratio of -0.022x 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¥-54.38 Million ≈ $-7.96 Million USD) by net assets (CN¥2.47 Billion ≈ $361.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Jiangsu Sainty Corp Ltd for the company's overall valuation and market capitalisation.

Jiangsu Sainty Corp Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Jiangsu Sainty Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Jiangsu Sainty Corp Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jiangsu Sainty Corp Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Jiangsu Sainty Corp Ltd to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Gaumont SA
PA:GAM
0.263x
Kogeneracja SA
WAR:KGN
0.120x
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
SHG:603922
-0.006x
Syncmold Enterprise Corp
TW:1582
0.036x
Tien Phong Securities Corp
VN:ORS
-0.249x
Maui Land & Pineapple Company Inc
NYSE:MLP
-0.028x
Xinlong Holding Group Co Ltd
SHE:000955
-0.035x
Beijing Hanjian Heshan Pipeline Co Ltd
SHG:603616
-0.114x

Annual Cash Flow Conversion Efficiency for Jiangsu Sainty Corp Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Jiangsu Sainty Corp Ltd from 1999 to 2025. View latest Jiangsu Sainty Corp Ltd stock price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥2.51 Billion
≈ $367.58 Million
CN¥130.19 Million
≈ $19.05 Million
0.052x -76.71%
2024-12-31 CN¥2.26 Billion
≈ $331.44 Million
CN¥504.11 Million
≈ $73.77 Million
0.223x +1567.48%
2023-12-31 CN¥1.98 Billion
≈ $290.04 Million
CN¥-30.06 Million
≈ $-4.40 Million
-0.015x -144.26%
2022-12-31 CN¥1.89 Billion
≈ $276.05 Million
CN¥64.64 Million
≈ $9.46 Million
0.034x +107.03%
2021-12-31 CN¥1.92 Billion
≈ $280.30 Million
CN¥-933.46 Million
≈ $-136.59 Million
-0.487x -3094.32%
2020-12-31 CN¥2.84 Billion
≈ $415.68 Million
CN¥46.23 Million
≈ $6.76 Million
0.016x -81.64%
2019-12-31 CN¥2.48 Billion
≈ $363.50 Million
CN¥220.16 Million
≈ $32.22 Million
0.089x +67.05%
2018-12-31 CN¥2.03 Billion
≈ $297.16 Million
CN¥107.74 Million
≈ $15.77 Million
0.053x +267.26%
2017-12-31 CN¥1.95 Billion
≈ $285.91 Million
CN¥-61.97 Million
≈ $-9.07 Million
-0.032x -151.45%
2016-12-31 CN¥2.29 Billion
≈ $335.35 Million
CN¥141.28 Million
≈ $20.67 Million
0.062x -77.38%
2015-12-31 CN¥1.46 Billion
≈ $213.44 Million
CN¥397.54 Million
≈ $58.17 Million
0.273x +255.31%
2014-12-31 CN¥1.41 Billion
≈ $206.79 Million
CN¥-247.99 Million
≈ $-36.29 Million
-0.175x -184.70%
2013-12-31 CN¥1.38 Billion
≈ $202.02 Million
CN¥286.03 Million
≈ $41.86 Million
0.207x +199.55%
2012-12-31 CN¥1.02 Billion
≈ $148.93 Million
CN¥-211.83 Million
≈ $-31.00 Million
-0.208x -219.06%
2011-12-31 CN¥1.06 Billion
≈ $155.32 Million
CN¥185.56 Million
≈ $27.15 Million
0.175x +2896.68%
2010-12-31 CN¥1.21 Billion
≈ $177.48 Million
CN¥7.08 Million
≈ $1.04 Million
0.006x -94.76%
2009-12-31 CN¥1.24 Billion
≈ $181.48 Million
CN¥138.00 Million
≈ $20.19 Million
0.111x +299.82%
2008-12-31 CN¥1.14 Billion
≈ $166.47 Million
CN¥-63.35 Million
≈ $-9.27 Million
-0.056x -235.54%
2007-12-31 CN¥1.20 Billion
≈ $174.92 Million
CN¥49.11 Million
≈ $7.19 Million
0.041x +121.13%
2006-12-31 CN¥1.06 Billion
≈ $154.42 Million
CN¥-205.19 Million
≈ $-30.03 Million
-0.194x -187.12%
2005-12-31 CN¥1.08 Billion
≈ $158.58 Million
CN¥241.86 Million
≈ $35.39 Million
0.223x -58.10%
2004-12-31 CN¥1.04 Billion
≈ $152.59 Million
CN¥555.49 Million
≈ $81.29 Million
0.533x +931.44%
2003-12-31 CN¥959.50 Million
≈ $140.41 Million
CN¥49.56 Million
≈ $7.25 Million
0.052x +231.82%
2002-12-31 CN¥827.67 Million
≈ $121.11 Million
CN¥-32.43 Million
≈ $-4.75 Million
-0.039x +34.56%
2001-12-31 CN¥738.14 Million
≈ $108.01 Million
CN¥-44.19 Million
≈ $-6.47 Million
-0.060x -168.96%
2000-12-31 CN¥719.01 Million
≈ $105.21 Million
CN¥62.43 Million
≈ $9.14 Million
0.087x -51.63%
1999-12-31 CN¥261.63 Million
≈ $38.28 Million
CN¥46.96 Million
≈ $6.87 Million
0.180x --

About Jiangsu Sainty Corp Ltd

SHG:600287 China Textile Manufacturing
Market Cap
$317.67 Million
CN¥2.17 Billion CNY
Market Cap Rank
#14663 Global
#4410 in China
Share Price
CN¥4.97
Change (1 day)
-0.20%
52-Week Range
CN¥4.11 - CN¥6.13
All Time High
CN¥12.80
About

Soho Fashion Group Co., Ltd. engages in the import and export of textiles and garments in the People's Republic of China and internationally. The company engages in various business activities, such as monitored chemical franchising, nuclear power steel bidding business, liquor sales and other domestic trade businesses, wood product export, and seafood import. It provides chemical, mechanical, an… Read more