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. View 603276 share price today for real-time trading data and today's change.
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. Also see Jiangsu Hengxing New Material market capitalisation for the company's overall valuation and market capitalisation.
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. Also see total assets of Jiangsu Hengxing New Material for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amper S.A.
MC:AMP
|
-0.602x |
|
Inventronics Hangzhou Inc
SHE:300582
|
0.014x |
|
Shandong Lipeng Co Ltd
SHE:002374
|
0.035x |
|
Beijing Succeeder Technology Inc
SHG:688338
|
0.008x |
|
ION Exchange (India) Limited
NSE:IONEXCHANG
|
-0.006x |
|
CREDIT CORP. GROUP LTD.
F:2RC
|
N/A |
|
Guangdong Brandmax Marketing Co Ltd
SHE:300805
|
0.016x |
|
Lumibird SA
PA:LBIRD
|
0.075x |
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. Review Jiangsu Hengxing New Material leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| 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. engages in the research, development, and manufacture of chemicals worldwide. It offers organic ketones, acids, esters, alcohols, ether, anhydride, aldehyde, acyl chlorides, additives, and other products. The company was founded in 2006 and is headquartered in Jiangsu, China.