Suzhou Jinhong Gas Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.033x

Suzhou Jinhong Gas Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Suzhou Jinhong Gas Co Ltd from 2012 to 2024. This chart illustrates how Suzhou Jinhong Gas Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Suzhou Jinhong Gas Co Ltd (688106) stock price for real-time trading data and today's change.

Suzhou Jinhong Gas Co Ltd Cash Flow Conversion Ratio Explained

Suzhou Jinhong Gas Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Suzhou Jinhong Gas Co Ltd (688106) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Healthcare Services Group Inc NASDAQ:HCSG	0.048x
Quantum Computing Inc NASDAQ:QUBT	-0.007x
Metrics Master Income Trust AU:MXT	0.036x
Beijing Bei Mo Gao Ke Friction Mate SHE:002985	0.056x
Sk Gas KO:018670	0.070x
ShenZhen QiangRui Precision Technology Co. Ltd. SHE:301128	0.008x
Blackrock Innovation & Growth Trust NYSE:BIGZ	N/A
Qinchuan Machine Tool & Tool Group Share Co Ltd SHE:000837	0.028x

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. Review 688106 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.43 Billion

CN¥9.75 Billion CNY

Market Cap Rank

#7155 Global

#1486 in China

Share Price

CN¥20.22

Change (1 day)

-1.84%

52-Week Range

CN¥17.98 - CN¥49.78

All Time High

CN¥54.56