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. See debt-free asset ratio of Jiangsu Sainty Corp Ltd to measure how much of total assets are equity-financed.

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. Check Jiangsu Sainty Corp Ltd (600287) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
Taimide Tech Inc
TW:3645
0.071x
MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST
0.026x
Mirae Asset Venture Investment Co. Ltd
KQ:100790
-0.001x
Blue Ridge Bankshares Inc
NYSE MKT:BRBS
0.054x
Erdene Resource Development Corp
TO:ERD
-0.018x
Intracom Holdings S.A.
AT:INTRK
-0.008x
Sportking India Limited
NSE:SPORTKING
0.142x
Zhejiang Shapuaisi Pharmaceutical Co Ltd
SHG:603168
0.005x

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. For the full company profile with market capitalisation and key ratios, see market cap of Jiangsu Sainty Corp Ltd.

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
$294.66 Million
CN¥2.01 Billion CNY
Market Cap Rank
#14930 Global
#4419 in China
Share Price
CN¥4.61
Change (1 day)
-0.86%
52-Week Range
CN¥4.11 - CN¥6.34
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 the various business activities, such as monitoring chemical franchise, nuclear power steel bidding business, and other domestic trade businesses. It provides chemical, mechanical, and electrical products, nuclear power steel, various… Read more