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 600722 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Coretronic TWO:5371	0.016x
Myers Industries Inc NYSE:MYE	0.091x
Sats ASA OL:SATS	0.451x
Hang Xiao Steel Structure Co Ltd SHG:600477	0.025x
Yunding Technology Co Ltd SHE:000409	-0.041x
Phu Nhuan Jewelry JSC VN:PNJ	-0.127x
Global Mixed-Mode Technology Inc TW:8081	0.069x
Hefei Kewell Power System Co Ltd SHG:688551	0.001x

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 market value of HeBei Jinniu Chemical Industry Co Ltd.

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

$862.12 Million

CN¥5.89 Billion CNY

Market Cap Rank

#9726 Global

#2577 in China

Share Price

CN¥8.66

Change (1 day)

-2.37%

52-Week Range

CN¥5.79 - CN¥17.85

All Time High

CN¥17.85