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. See HeBei Jinniu Chemical Industry Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

HeBei Jinniu Chemical Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how HeBei Jinniu Chemical Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check HeBei Jinniu Chemical Industry Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
SKAN Group AG SW:SKAN	0.312x
Jiangyin Hengrun Heavy SHG:603985	0.009x
SUPERLOOP LTD F:9SL	N/A
Ayalon Holdings Ltd TA:AYAL	-0.012x
Vor Biopharma Inc NASDAQ:VOR	0.254x
Shaanxi Heimao Coking Co Ltd SHG:601015	0.086x
Lithium Argentina AG NYSE:LAR	-0.008x
Zhejiang Tianyu Pharmaceutical Co Ltd SHE:300702	0.063x

Annual Cash Flow Conversion Efficiency for HeBei Jinniu Chemical Industry Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of HeBei Jinniu Chemical Industry Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see HeBei Jinniu Chemical Industry Co Ltd (600722) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.37 Billion ≈ $200.06 Million	CN¥83.14 Million ≈ $12.17 Million	0.061x	-3.80%
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

$1.07 Billion

CN¥7.31 Billion CNY

Market Cap Rank

#8620 Global

#2054 in China

Share Price

CN¥10.75

Change (1 day)

-1.83%

52-Week Range

CN¥5.79 - CN¥17.85

All Time High

CN¥17.85