Jiangsu Hengxing New Material (603276) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Hengxing New Material (603276) has a cash flow conversion efficiency ratio of 0.013x as of September 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¥21.92 Million ≈ $3.21 Million USD) by net assets (CN¥1.74 Billion ≈ $255.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Hengxing New Material - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Jiangsu Hengxing New Material's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Jiangsu Hengxing New Material (603276) total liabilities for a breakdown of total debt and financial obligations.
Jiangsu Hengxing New Material Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Hengxing New Material ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Jinsheng New Materials Co
SHE:300849
|
0.040x |
|
SK Chemicals Co Ltd
KO:285130
|
0.016x |
|
Anhui Wanyi Science and Technology Co Ltd
SHG:688600
|
0.066x |
|
Dayang Enterprise Holdings Bhd
KLSE:5141
|
0.048x |
|
Xinxiang Tianli Energy Co. Ltd. A
SHE:301152
|
0.063x |
|
Polimex-Mostostal S.A.
WAR:PXM
|
0.091x |
|
Pubang Landscape Architecture Co Ltd
SHE:002663
|
-0.003x |
|
Shenzhen Emperor Technology Co Ltd
SHE:300546
|
0.044x |
Annual Cash Flow Conversion Efficiency for Jiangsu Hengxing New Material (2017–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu Hengxing New Material from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Jiangsu Hengxing New Material market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.77 Billion ≈ $258.63 Million |
CN¥105.49 Million ≈ $15.44 Million |
0.060x | +185.83% |
| 2024-12-31 | CN¥1.74 Billion ≈ $254.36 Million |
CN¥36.30 Million ≈ $5.31 Million |
0.021x | +11.88% |
| 2023-12-31 | CN¥1.76 Billion ≈ $257.40 Million |
CN¥32.83 Million ≈ $4.80 Million |
0.019x | -92.27% |
| 2022-12-31 | CN¥773.55 Million ≈ $113.20 Million |
CN¥186.84 Million ≈ $27.34 Million |
0.242x | +545.34% |
| 2021-12-31 | CN¥679.87 Million ≈ $99.49 Million |
CN¥25.45 Million ≈ $3.72 Million |
0.037x | -74.49% |
| 2020-12-31 | CN¥596.33 Million ≈ $87.26 Million |
CN¥87.50 Million ≈ $12.80 Million |
0.147x | -42.08% |
| 2019-12-31 | CN¥486.70 Million ≈ $71.22 Million |
CN¥123.30 Million ≈ $18.04 Million |
0.253x | +23.79% |
| 2018-12-31 | CN¥422.67 Million ≈ $61.85 Million |
CN¥86.50 Million ≈ $12.66 Million |
0.205x | -22.69% |
| 2017-12-31 | CN¥212.21 Million ≈ $31.05 Million |
CN¥56.18 Million ≈ $8.22 Million |
0.265x | -- |
About Jiangsu Hengxing New Material
Jiangsu Hengxing New Material Technology Co.,Ltd. researches, develops, and manufactures chemicals worldwide. It offers organic ketones, acids, esters, alcohols, aldehydes, ethers and acid anhydrides, etc. The company was founded in 2006 and is headquartered in Jiangsu, China.