HeBei Jinniu Chemical Industry Co Ltd
HeBei Jinniu Chemical Industry Co.,Ltd, together with its subsidiaries, engages in the production and operation of methanol products in China. It is involved in the coal chemical industry, emerging energy technology research and development, logistics, and wind power businesses. The company was formerly known as Changzhou Chemical Industry Co., Ltd and changed its name HeBei Jinniu Chemical Indus… Read more
HeBei Jinniu Chemical Industry Co Ltd (600722) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.016x
Based on the latest financial reports, HeBei Jinniu Chemical Industry Co Ltd (600722) has a cash flow conversion efficiency ratio of 0.016x as of June 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¥23.40 Million) by net assets (CN¥1.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HeBei Jinniu Chemical Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how HeBei Jinniu Chemical Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HeBei Jinniu Chemical Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HeBei Jinniu Chemical Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Feng Hsin Steel Co Ltd
TW:2015
|
0.051x |
|
Marcopolo S.A
SA:POMO3
|
0.205x |
|
Gunze Limited
F:GUN
|
-0.009x |
|
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
MC:LDA
|
0.278x |
|
zooplus AG
PINK:ZLPSF
|
-0.039x |
|
Guoguang Electric Co Ltd Chengdu
SHG:688776
|
-0.018x |
|
Sanoma Oyj
HE:SANOMA
|
0.237x |
|
Beijing Zhidemai Technology
SHE:300785
|
-0.021x |
Annual Cash Flow Conversion Efficiency for HeBei Jinniu Chemical Industry Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of HeBei Jinniu Chemical Industry Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.39 Billion | CN¥87.82 Million | 0.063x | -49.75% |
| 2023-12-31 | CN¥1.29 Billion | CN¥162.31 Million | 0.126x | +4.23% |
| 2022-12-31 | CN¥1.25 Billion | CN¥151.44 Million | 0.121x | -10.49% |
| 2021-12-31 | CN¥1.20 Billion | CN¥161.18 Million | 0.135x | +366.89% |
| 2020-12-31 | CN¥1.13 Billion | CN¥32.52 Million | 0.029x | -78.11% |
| 2019-12-31 | CN¥1.12 Billion | CN¥147.19 Million | 0.132x | -30.41% |
| 2018-12-31 | CN¥1.14 Billion | CN¥216.54 Million | 0.190x | +10193.52% |
| 2017-12-31 | CN¥1.04 Billion | CN¥-1.96 Million | -0.002x | +94.04% |
| 2016-12-31 | CN¥1.12 Billion | CN¥-35.19 Million | -0.032x | +12.69% |
| 2015-12-31 | CN¥1.07 Billion | CN¥-38.75 Million | -0.036x | -123.55% |
| 2014-12-31 | CN¥820.21 Million | CN¥125.66 Million | 0.153x | +15.29% |
| 2013-12-31 | CN¥1.12 Billion | CN¥149.25 Million | 0.133x | +127.67% |
| 2012-12-31 | CN¥1.12 Billion | CN¥-539.81 Million | -0.480x | -160.45% |
| 2011-12-31 | CN¥-544.14 Million | CN¥100.33 Million | -0.184x | -112.90% |
| 2010-12-31 | CN¥-286.48 Million | CN¥-409.60 Million | 1.430x | +1371.20% |
| 2009-12-31 | CN¥-1.54 Billion | CN¥173.58 Million | -0.112x | -2341.25% |
| 2008-12-31 | CN¥-1.52 Billion | CN¥7.00 Million | -0.005x | -100.30% |
| 2007-12-31 | CN¥-21.09 Million | CN¥-32.51 Million | 1.542x | +318.93% |
| 2006-12-31 | CN¥-776.32 Million | CN¥-285.66 Million | 0.368x | +1504.26% |
| 2005-12-31 | CN¥814.84 Million | CN¥-21.35 Million | -0.026x | -117.38% |
| 2004-12-31 | CN¥1.18 Billion | CN¥177.20 Million | 0.151x | +59.26% |
| 2003-12-31 | CN¥1.03 Billion | CN¥97.61 Million | 0.095x | -24.18% |
| 2002-12-31 | CN¥1.01 Billion | CN¥126.43 Million | 0.125x | +80.54% |
| 2001-12-31 | CN¥1.02 Billion | CN¥70.70 Million | 0.069x | -45.59% |
| 2000-12-31 | CN¥1.07 Billion | CN¥135.67 Million | 0.127x | +200.26% |
| 1999-12-31 | CN¥793.91 Million | CN¥33.60 Million | 0.042x | -70.52% |
| 1998-12-31 | CN¥618.81 Million | CN¥88.83 Million | 0.144x | -- |