Suzhou Jinhong Gas Co Ltd (688106) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.033x

Based on the latest financial reports, Suzhou Jinhong Gas Co Ltd (688106) has a cash flow conversion efficiency ratio of 0.033x 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¥109.82 Million ≈ $16.07 Million USD) by net assets (CN¥3.37 Billion ≈ $493.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Suzhou Jinhong Gas Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Suzhou Jinhong Gas Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Suzhou Jinhong Gas Co Ltd (688106) financial obligations for a breakdown of total debt and financial obligations.

Suzhou Jinhong Gas Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Suzhou Jinhong Gas Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Stx Heavy Indu KO:071970	0.064x
Xiamen Port Development Co Ltd SHE:000905	0.139x
Beijing Haohua Energy Resource Co Ltd SHG:601101	0.043x
GavYam Lands Corp Ltd TA:GVYM	0.019x
Gujarat Mineral Development Corporation Limited NSE:GMDCLTD	0.038x
ArcBest Corp NASDAQ:ARCB	0.034x
Beijing Hualian Hypermarket Co Ltd SHG:600361	0.029x
China Marine Information Electronics Co Ltd SHG:600764	0.018x

Annual Cash Flow Conversion Efficiency for Suzhou Jinhong Gas Co Ltd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Suzhou Jinhong Gas Co Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Suzhou Jinhong Gas Co Ltd (688106) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.35 Billion ≈ $490.19 Million	CN¥579.83 Million ≈ $84.85 Million	0.173x	+28.02%
2023-12-31	CN¥3.42 Billion ≈ $500.49 Million	CN¥462.45 Million ≈ $67.67 Million	0.135x	+5.57%
2022-12-31	CN¥3.01 Billion ≈ $440.30 Million	CN¥385.39 Million ≈ $56.39 Million	0.128x	+17.60%
2021-12-31	CN¥2.85 Billion ≈ $417.42 Million	CN¥310.69 Million ≈ $45.46 Million	0.109x	-22.38%
2020-12-31	CN¥2.86 Billion ≈ $418.83 Million	CN¥401.62 Million ≈ $58.77 Million	0.140x	-67.37%
2019-12-31	CN¥930.12 Million ≈ $136.11 Million	CN¥400.03 Million ≈ $58.54 Million	0.430x	+16.99%
2018-12-31	CN¥782.08 Million ≈ $114.44 Million	CN¥287.52 Million ≈ $42.07 Million	0.368x	+54.62%
2017-12-31	CN¥622.02 Million ≈ $91.02 Million	CN¥147.90 Million ≈ $21.64 Million	0.238x	-8.41%
2016-12-31	CN¥523.60 Million ≈ $76.62 Million	CN¥135.93 Million ≈ $19.89 Million	0.260x	+13.54%
2015-12-31	CN¥490.65 Million ≈ $71.80 Million	CN¥112.19 Million ≈ $16.42 Million	0.229x	-43.94%
2014-12-31	CN¥286.27 Million ≈ $41.89 Million	CN¥116.77 Million ≈ $17.09 Million	0.408x	+102.61%
2013-12-31	CN¥251.65 Million ≈ $36.82 Million	CN¥50.66 Million ≈ $7.41 Million	0.201x	-64.52%
2012-12-31	CN¥202.80 Million ≈ $29.68 Million	CN¥115.06 Million ≈ $16.84 Million	0.567x	--

About Suzhou Jinhong Gas Co Ltd

SHG:688106 China Specialty Chemicals

Market Cap

$2.46 Billion

CN¥16.82 Billion CNY

Market Cap Rank

#5544 Global

#1129 in China

Share Price

CN¥34.89

Change (1 day)

-13.10%

52-Week Range

CN¥17.10 - CN¥40.90

All Time High

CN¥54.56