HeBei Jinniu Chemical Industry Co Ltd (600722) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.42 Million USD) by net assets (CN¥1.44 Billion ≈ $210.90 Million USD). 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. Read HeBei Jinniu Chemical Industry Co Ltd (600722) total liabilities for a breakdown of total debt and financial obligations.

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
Hebei Sailhero Environmental SHE:300137	0.020x
Implenia AG SW:IMPN	-0.207x
EFORT Intelligent Equipment Co Ltd SHG:688165	-0.078x
Tong Yang Industry Co Ltd TW:1319	0.022x
Prosegur MC:PSG	0.319x
Aotecar New Energy Technology Co Ltd SHE:002239	0.085x
Oil Refineries Ltd. TA:ORL	0.108x
Kinnevik Investment AB ser. B ST:KINV-B	-0.002x

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. For the full company profile with market capitalisation and key ratios, see market value of HeBei Jinniu Chemical Industry Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.39 Billion ≈ $203.31 Million	CN¥87.82 Million ≈ $12.85 Million	0.063x	-49.75%
2023-12-31	CN¥1.29 Billion ≈ $188.80 Million	CN¥162.31 Million ≈ $23.75 Million	0.126x	+4.23%
2022-12-31	CN¥1.25 Billion ≈ $183.61 Million	CN¥151.44 Million ≈ $22.16 Million	0.121x	-10.49%
2021-12-31	CN¥1.20 Billion ≈ $174.92 Million	CN¥161.18 Million ≈ $23.59 Million	0.135x	+366.89%
2020-12-31	CN¥1.13 Billion ≈ $164.79 Million	CN¥32.52 Million ≈ $4.76 Million	0.029x	-78.11%
2019-12-31	CN¥1.12 Billion ≈ $163.24 Million	CN¥147.19 Million ≈ $21.54 Million	0.132x	-30.41%
2018-12-31	CN¥1.14 Billion ≈ $167.13 Million	CN¥216.54 Million ≈ $31.69 Million	0.190x	+10193.52%
2017-12-31	CN¥1.04 Billion ≈ $152.45 Million	CN¥-1.96 Million ≈ $-286.35K	-0.002x	+94.04%
2016-12-31	CN¥1.12 Billion ≈ $163.45 Million	CN¥-35.19 Million ≈ $-5.15 Million	-0.032x	+12.69%
2015-12-31	CN¥1.07 Billion ≈ $157.14 Million	CN¥-38.75 Million ≈ $-5.67 Million	-0.036x	-123.55%
2014-12-31	CN¥820.21 Million ≈ $120.02 Million	CN¥125.66 Million ≈ $18.39 Million	0.153x	+15.29%
2013-12-31	CN¥1.12 Billion ≈ $164.35 Million	CN¥149.25 Million ≈ $21.84 Million	0.133x	+127.67%
2012-12-31	CN¥1.12 Billion ≈ $164.49 Million	CN¥-539.81 Million ≈ $-78.99 Million	-0.480x	-160.45%
2011-12-31	CN¥-544.14 Million ≈ $-79.63 Million	CN¥100.33 Million ≈ $14.68 Million	-0.184x	-112.90%
2010-12-31	CN¥-286.48 Million ≈ $-41.92 Million	CN¥-409.60 Million ≈ $-59.94 Million	1.430x	+1371.20%
2009-12-31	CN¥-1.54 Billion ≈ $-225.84 Million	CN¥173.58 Million ≈ $25.40 Million	-0.112x	-2341.25%
2008-12-31	CN¥-1.52 Billion ≈ $-222.48 Million	CN¥7.00 Million ≈ $1.02 Million	-0.005x	-100.30%
2007-12-31	CN¥-21.09 Million ≈ $-3.09 Million	CN¥-32.51 Million ≈ $-4.76 Million	1.542x	+318.93%
2006-12-31	CN¥-776.32 Million ≈ $-113.60 Million	CN¥-285.66 Million ≈ $-41.80 Million	0.368x	+1504.26%
2005-12-31	CN¥814.84 Million ≈ $119.24 Million	CN¥-21.35 Million ≈ $-3.12 Million	-0.026x	-117.38%
2004-12-31	CN¥1.18 Billion ≈ $172.03 Million	CN¥177.20 Million ≈ $25.93 Million	0.151x	+59.26%
2003-12-31	CN¥1.03 Billion ≈ $150.91 Million	CN¥97.61 Million ≈ $14.28 Million	0.095x	-24.18%
2002-12-31	CN¥1.01 Billion ≈ $148.20 Million	CN¥126.43 Million ≈ $18.50 Million	0.125x	+80.54%
2001-12-31	CN¥1.02 Billion ≈ $149.63 Million	CN¥70.70 Million ≈ $10.35 Million	0.069x	-45.59%
2000-12-31	CN¥1.07 Billion ≈ $156.24 Million	CN¥135.67 Million ≈ $19.85 Million	0.127x	+200.26%
1999-12-31	CN¥793.91 Million ≈ $116.17 Million	CN¥33.60 Million ≈ $4.92 Million	0.042x	-70.52%
1998-12-31	CN¥618.81 Million ≈ $90.55 Million	CN¥88.83 Million ≈ $13.00 Million	0.144x	--

About HeBei Jinniu Chemical Industry Co Ltd

SHG:600722 China Chemicals

Market Cap

$1.40 Billion

CN¥9.59 Billion CNY

Market Cap Rank

#7693 Global

#1895 in China

Share Price

CN¥14.10

Change (1 day)

+3.60%

52-Week Range

CN¥5.02 - CN¥17.85

All Time High

CN¥17.85