Yingkou Jinchen Mach Co Ltd
Yingkou Jinchen Machinery Co., Ltd. focuses on vacuum coating technology, automation technology, and equipment intelligent solutions in China and internationally. The company offers solar cell equipment and solutions, including PERTOP high-efficiency and heterojunction solar cell tube PECVD solutions; solar cell injection, and PL and PE machines; silicon wafer crack detection systems; AOI testing… Read more
Yingkou Jinchen Mach Co Ltd (603396) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.076x
Based on the latest financial reports, Yingkou Jinchen Mach Co Ltd (603396) has a cash flow conversion efficiency ratio of 0.076x 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¥201.68 Million) by net assets (CN¥2.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yingkou Jinchen Mach Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Yingkou Jinchen Mach Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yingkou Jinchen Mach Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yingkou Jinchen Mach Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinxiandai Information Industry Co
SHE:300830
|
0.012x |
|
Westlake Chemical Partners LP
NYSE:WLKP
|
0.150x |
|
Valneva SE
PINK:INRLF
|
-0.116x |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
-0.015x |
|
Shenzhen Xfh Technology Co Ltd
SHE:300890
|
-0.023x |
|
Bangkok Chain Hospital Public Company Limited
BK:BCH-R
|
0.032x |
|
ADAMA Ltd
SHE:000553
|
0.035x |
|
Ruida Futures
SHE:002961
|
-1.373x |
Annual Cash Flow Conversion Efficiency for Yingkou Jinchen Mach Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Yingkou Jinchen Mach Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.60 Billion | CN¥-67.38 Million | -0.026x | -213.70% |
| 2023-12-31 | CN¥1.58 Billion | CN¥35.90 Million | 0.023x | +126.56% |
| 2022-12-31 | CN¥1.49 Billion | CN¥-127.94 Million | -0.086x | -49.87% |
| 2021-12-31 | CN¥1.45 Billion | CN¥-82.76 Million | -0.057x | +16.82% |
| 2020-12-31 | CN¥1.03 Billion | CN¥-70.56 Million | -0.069x | +24.95% |
| 2019-12-31 | CN¥950.12 Million | CN¥-87.03 Million | -0.092x | -597.40% |
| 2018-12-31 | CN¥902.11 Million | CN¥16.61 Million | 0.018x | -42.70% |
| 2017-12-31 | CN¥832.21 Million | CN¥26.75 Million | 0.032x | +284.93% |
| 2016-12-31 | CN¥423.45 Million | CN¥-7.36 Million | -0.017x | -108.37% |
| 2015-12-31 | CN¥352.51 Million | CN¥73.20 Million | 0.208x | +277.71% |
| 2014-12-31 | CN¥282.00 Million | CN¥-32.95 Million | -0.117x | -217.90% |
| 2013-12-31 | CN¥245.99 Million | CN¥-9.04 Million | -0.037x | +68.44% |
| 2012-12-31 | CN¥149.37 Million | CN¥-17.40 Million | -0.116x | -- |