Jiangsu Hongdou Industrial Co Ltd (600400) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Hongdou Industrial Co Ltd (600400) has a cash flow conversion efficiency ratio of 0.002x 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¥4.92 Million ≈ $719.22K USD) by net assets (CN¥2.39 Billion ≈ $349.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Hongdou Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Jiangsu Hongdou Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 600400 current and long-term liabilities for a breakdown of total debt and financial obligations.
Jiangsu Hongdou Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Hongdou Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lucky Film Co Ltd
SHG:600135
|
0.004x |
|
Dazzle Fashion Co Ltd
SHG:603587
|
0.032x |
|
Plejd AB (publ)
F:3CA
|
0.056x |
|
Vaudoise Assurances Holding SA
SW:VAHN
|
0.060x |
|
HYDROGRAPH CLEAN POWER
F:M98
|
N/A |
|
Fuda Alloy Materials Co Ltd
SHG:603045
|
-0.034x |
|
Qingdao Tianneng Heavy Industries Co Ltd
SHE:300569
|
0.054x |
|
QITIAN Technology Group Co Ltd
SHE:300061
|
-0.164x |
Annual Cash Flow Conversion Efficiency for Jiangsu Hongdou Industrial Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Hongdou Industrial Co Ltd from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see Jiangsu Hongdou Industrial Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.60 Billion ≈ $380.83 Million |
CN¥-185.42 Million ≈ $-27.13 Million |
-0.071x | -147.07% |
| 2023-12-31 | CN¥3.01 Billion ≈ $440.83 Million |
CN¥455.96 Million ≈ $66.72 Million |
0.151x | +329.57% |
| 2022-12-31 | CN¥3.05 Billion ≈ $445.78 Million |
CN¥107.33 Million ≈ $15.71 Million |
0.035x | +4303.83% |
| 2021-12-31 | CN¥3.25 Billion ≈ $476.00 Million |
CN¥2.60 Million ≈ $380.83K |
0.001x | -98.76% |
| 2020-12-31 | CN¥3.75 Billion ≈ $549.33 Million |
CN¥243.11 Million ≈ $35.57 Million |
0.065x | +59.76% |
| 2019-12-31 | CN¥4.14 Billion ≈ $605.50 Million |
CN¥167.73 Million ≈ $24.54 Million |
0.041x | +556.38% |
| 2018-12-31 | CN¥4.05 Billion ≈ $592.43 Million |
CN¥-35.96 Million ≈ $-5.26 Million |
-0.009x | +97.13% |
| 2017-12-31 | CN¥4.60 Billion ≈ $673.19 Million |
CN¥-1.42 Billion ≈ $-208.18 Million |
-0.309x | -28.97% |
| 2016-12-31 | CN¥4.47 Billion ≈ $654.14 Million |
CN¥-1.07 Billion ≈ $-156.85 Million |
-0.240x | -172.82% |
| 2015-12-31 | CN¥2.54 Billion ≈ $372.15 Million |
CN¥837.47 Million ≈ $122.55 Million |
0.329x | -16.93% |
| 2014-12-31 | CN¥1.74 Billion ≈ $254.21 Million |
CN¥688.64 Million ≈ $100.77 Million |
0.396x | -17.36% |
| 2013-12-31 | CN¥1.68 Billion ≈ $245.90 Million |
CN¥806.12 Million ≈ $117.96 Million |
0.480x | +258.62% |
| 2012-12-31 | CN¥1.66 Billion ≈ $242.40 Million |
CN¥221.59 Million ≈ $32.42 Million |
0.134x | +139.90% |
| 2011-12-31 | CN¥1.63 Billion ≈ $238.36 Million |
CN¥-546.13 Million ≈ $-79.92 Million |
-0.335x | +49.28% |
| 2010-12-31 | CN¥1.59 Billion ≈ $233.21 Million |
CN¥-1.05 Billion ≈ $-154.15 Million |
-0.661x | -258.30% |
| 2009-12-31 | CN¥1.37 Billion ≈ $199.86 Million |
CN¥570.27 Million ≈ $83.45 Million |
0.418x | +621.59% |
| 2008-12-31 | CN¥1.35 Billion ≈ $196.86 Million |
CN¥-107.69 Million ≈ $-15.76 Million |
-0.080x | +62.73% |
| 2007-12-31 | CN¥1.31 Billion ≈ $192.18 Million |
CN¥-282.11 Million ≈ $-41.28 Million |
-0.215x | -31.81% |
| 2006-12-31 | CN¥1.33 Billion ≈ $193.92 Million |
CN¥-215.96 Million ≈ $-31.60 Million |
-0.163x | -1545.82% |
| 2005-12-31 | CN¥1.21 Billion ≈ $176.60 Million |
CN¥13.60 Million ≈ $1.99 Million |
0.011x | +162.52% |
| 2004-12-31 | CN¥1.15 Billion ≈ $167.88 Million |
CN¥-20.68 Million ≈ $-3.03 Million |
-0.018x | -120.27% |
| 2003-12-31 | CN¥789.97 Million ≈ $115.60 Million |
CN¥70.27 Million ≈ $10.28 Million |
0.089x | +126.41% |
| 2002-12-31 | CN¥665.02 Million ≈ $97.31 Million |
CN¥-224.01 Million ≈ $-32.78 Million |
-0.337x | -388.56% |
| 2001-12-31 | CN¥580.65 Million ≈ $84.97 Million |
CN¥67.78 Million ≈ $9.92 Million |
0.117x | -13.20% |
| 2000-12-31 | CN¥537.20 Million ≈ $78.61 Million |
CN¥72.25 Million ≈ $10.57 Million |
0.134x | +42.90% |
| 1999-12-31 | CN¥139.09 Million ≈ $20.35 Million |
CN¥13.09 Million ≈ $1.92 Million |
0.094x | -- |
About Jiangsu Hongdou Industrial Co Ltd
Jiangsu Hongdou Industrial Co.,LTD manufactures and sells clothing products. Its clothing products include men's suits, shirts, trousers, jackets, t-shirts, sweaters, and professional wear. Jiangsu Hongdou Industrial Co.,LTD was founded in 1995 and is based in Wuxi, China.