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. Also see 600722 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 600722 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bank of Zhengzhou Co Ltd Class A SHE:002936	-0.063x
Sichuan Jiuzhou Electronic Co Ltd SHE:000801	0.027x
Oil Refineries Ltd. TA:ORL	0.108x
Grupo Gigante S. A. B. de C. V MX:GIGANTE	0.046x
Weis Markets Inc NYSE:WMK	0.022x
EZCORP Inc NASDAQ:EZPW	0.042x
Jiangsu Guotai International Group Guomao Co Ltd SHE:002091	0.059x
Sonos Inc NASDAQ:SONO	-0.170x

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. View HeBei Jinniu Chemical Industry Co Ltd (600722) share price today for real-time trading data and today's change.

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

$1.80 Billion

CN¥12.30 Billion CNY

Market Cap Rank

#6614 Global

#1350 in China

Share Price

CN¥18.08

Change (1 day)

+8.65%

52-Week Range

CN¥5.79 - CN¥20.00

All Time High

CN¥20.00