Zhang Jia Jie Tourism Group Co Ltd
Zhang Jia Jie Tourism Group Co., Ltd provides tourism services in China. It engages in the tourist scenic spot operation, tourist passenger transport, travel agency operation, tourist passenger ropeway operation, and other businesses. The company also provides hotel operation and house rental services. The company was formerly known as Zhang Jia Jie Tourism Development Co., Ltd. Zhang Jia Jie Tou… Read more
Zhang Jia Jie Tourism Group Co Ltd (000430) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.153x
Based on the latest financial reports, Zhang Jia Jie Tourism Group Co Ltd (000430) has a cash flow conversion efficiency ratio of 0.153x 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¥40.87 Million) by net assets (CN¥267.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhang Jia Jie Tourism Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Zhang Jia Jie Tourism Group 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.
Zhang Jia Jie Tourism Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhang Jia Jie Tourism Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tehmag Foods
TWO:1264
|
0.036x |
|
XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706
|
0.000x |
|
Hunan Mendale Hometextile Co Ltd
SHE:002397
|
0.041x |
|
Neogen Chemicals Limited
NSE:NEOGEN
|
-0.308x |
|
Henan Provincial Communications Planning & Design Institute Co Ltd Class A
SHE:300732
|
0.024x |
|
China Man-Made Fiber Corp
TW:1718
|
-0.105x |
|
KT Submarine Co. Ltd
KQ:060370
|
0.022x |
|
2CRSI S.A.
PA:AL2SI
|
0.123x |
Annual Cash Flow Conversion Efficiency for Zhang Jia Jie Tourism Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Zhang Jia Jie Tourism Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥289.60 Million | CN¥90.11 Million | 0.311x | +263.78% |
| 2023-12-31 | CN¥868.52 Million | CN¥74.29 Million | 0.086x | +703.68% |
| 2022-12-31 | CN¥1.11 Billion | CN¥-15.70 Million | -0.014x | -55.70% |
| 2021-12-31 | CN¥1.37 Billion | CN¥-12.44 Million | -0.009x | +36.36% |
| 2020-12-31 | CN¥1.51 Billion | CN¥-21.62 Million | -0.014x | -114.71% |
| 2019-12-31 | CN¥1.60 Billion | CN¥155.83 Million | 0.097x | +4.49% |
| 2018-12-31 | CN¥1.59 Billion | CN¥147.53 Million | 0.093x | +18.71% |
| 2017-12-31 | CN¥1.56 Billion | CN¥122.33 Million | 0.078x | -59.82% |
| 2016-12-31 | CN¥679.33 Million | CN¥132.47 Million | 0.195x | -42.83% |
| 2015-12-31 | CN¥612.90 Million | CN¥209.06 Million | 0.341x | +55.48% |
| 2014-12-31 | CN¥498.41 Million | CN¥109.35 Million | 0.219x | +11.83% |
| 2013-12-31 | CN¥433.58 Million | CN¥85.06 Million | 0.196x | -39.75% |
| 2012-12-31 | CN¥382.11 Million | CN¥124.41 Million | 0.326x | -32.46% |
| 2011-12-31 | CN¥279.35 Million | CN¥134.66 Million | 0.482x | +114.96% |
| 2010-12-31 | CN¥-9.55 Million | CN¥30.78 Million | -3.221x | -255.42% |
| 2009-12-31 | CN¥-31.32 Million | CN¥28.38 Million | -0.906x | -109.11% |
| 2008-12-31 | CN¥-30.07 Million | CN¥13.03 Million | -0.433x | +30.15% |
| 2007-12-31 | CN¥-60.18 Million | CN¥37.34 Million | -0.621x | -199.73% |
| 2006-12-31 | CN¥84.23 Million | CN¥52.41 Million | 0.622x | +216.73% |
| 2005-12-31 | CN¥208.39 Million | CN¥40.94 Million | 0.196x | +397.43% |
| 2004-12-31 | CN¥254.02 Million | CN¥-16.78 Million | -0.066x | -140.27% |
| 2003-12-31 | CN¥243.67 Million | CN¥39.96 Million | 0.164x | -5.79% |
| 2002-12-31 | CN¥224.55 Million | CN¥39.09 Million | 0.174x | -74.16% |
| 2001-12-31 | CN¥227.96 Million | CN¥153.58 Million | 0.674x | +521.49% |
| 2000-12-31 | CN¥113.27 Million | CN¥-18.10 Million | -0.160x | -26.50% |
| 1999-12-31 | CN¥216.43 Million | CN¥-27.35 Million | -0.126x | -14918.81% |
| 1998-12-31 | CN¥219.93 Million | CN¥-185.03K | -0.001x | -- |