HeBei Jinniu Chemical Industry Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.016x

HeBei Jinniu Chemical Industry Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of HeBei Jinniu Chemical Industry Co Ltd from 1998 to 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. View HeBei Jinniu Chemical Industry Co Ltd stock quote for real-time trading data and today's change.

HeBei Jinniu Chemical Industry Co Ltd Cash Flow Conversion Ratio Explained

HeBei Jinniu Chemical Industry Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
City Development Environment Co Ltd SHE:000885	0.058x
Ecovyst Inc NYSE:ECVT	0.087x
SIGNATUREGLOBAL (INDIA) LIMITED NSE:SIGNATURE	N/A
Shenzhen Xinyichang Technology Co. Ltd. A SHG:688383	0.019x
Global Brands Manufacture Ltd TW:6191	0.059x
Shinva Medical Instrument Co Ltd SHG:600587	-0.003x
Whirlpool of India Limited NSE:WHIRLPOOL	0.143x
TravelSky Technology Limited F:TVL	0.021x

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. Review HeBei Jinniu Chemical Industry Co Ltd (600722) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.14 Billion

CN¥7.76 Billion CNY

Market Cap Rank

#8068 Global

#1817 in China

Share Price

CN¥11.41

Change (1 day)

-3.14%

52-Week Range

CN¥5.79 - CN¥20.00

All Time High

CN¥20.00