Zhang Jia Jie Tourism Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.153x

Zhang Jia Jie Tourism Group Co Ltd cash flow conversion efficiency. 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 ≈ $5.98 Million USD) by net assets (CN¥267.76 Million ≈ $39.18 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 Zhang Jia Jie Tourism Group Co Ltd (1998–2025)

Cash flow conversion efficiency of Zhang Jia Jie Tourism Group Co Ltd from 1998 to 2025. 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. View Zhang Jia Jie Tourism Group Co Ltd (000430) stock price for real-time trading data and today's change.

Zhang Jia Jie Tourism Group Co Ltd Cash Flow Conversion Ratio Explained

Zhang Jia Jie Tourism Group 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.

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. Also see 000430 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HELL.UNSP.ADR A1 DL-0001 F:1MO	0.050x
Changchun Zhiyuan New Energy Equipment Co. Ltd SHE:300985	0.133x
Astria Therapeutics Inc NASDAQ:ATXS	-0.138x
JK Paper Limited NSE:JKPAPER	0.088x
HDC Holdings Co Ltd KO:012630	-0.021x
Investment AB Oresund ST:ORES	0.015x
Flexium Interconnect Inc TW:6269	-0.005x
Hangzhou Greenda Electronic Materials Co Ltd SHG:603931	0.028x

Annual Cash Flow Conversion Efficiency for Zhang Jia Jie Tourism Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Zhang Jia Jie Tourism Group Co Ltd from 1998 to 2025. Review Zhang Jia Jie Tourism Group Co Ltd free cash flow efficiency 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
2025-12-31	CN¥1.32 Billion ≈ $192.93 Million	CN¥45.41 Million ≈ $6.64 Million	0.034x	-88.93%
2024-12-31	CN¥289.60 Million ≈ $42.38 Million	CN¥90.11 Million ≈ $13.19 Million	0.311x	+263.78%
2023-12-31	CN¥868.52 Million ≈ $127.09 Million	CN¥74.29 Million ≈ $10.87 Million	0.086x	+703.68%
2022-12-31	CN¥1.11 Billion ≈ $162.19 Million	CN¥-15.70 Million ≈ $-2.30 Million	-0.014x	-55.70%
2021-12-31	CN¥1.37 Billion ≈ $200.08 Million	CN¥-12.44 Million ≈ $-1.82 Million	-0.009x	+36.36%
2020-12-31	CN¥1.51 Billion ≈ $221.27 Million	CN¥-21.62 Million ≈ $-3.16 Million	-0.014x	-114.71%
2019-12-31	CN¥1.60 Billion ≈ $234.61 Million	CN¥155.83 Million ≈ $22.80 Million	0.097x	+4.49%
2018-12-31	CN¥1.59 Billion ≈ $232.10 Million	CN¥147.53 Million ≈ $21.59 Million	0.093x	+18.71%
2017-12-31	CN¥1.56 Billion ≈ $228.46 Million	CN¥122.33 Million ≈ $17.90 Million	0.078x	-59.82%
2016-12-31	CN¥679.33 Million ≈ $99.41 Million	CN¥132.47 Million ≈ $19.39 Million	0.195x	-42.83%
2015-12-31	CN¥612.90 Million ≈ $89.69 Million	CN¥209.06 Million ≈ $30.59 Million	0.341x	+55.48%
2014-12-31	CN¥498.41 Million ≈ $72.93 Million	CN¥109.35 Million ≈ $16.00 Million	0.219x	+11.83%
2013-12-31	CN¥433.58 Million ≈ $63.45 Million	CN¥85.06 Million ≈ $12.45 Million	0.196x	-39.75%
2012-12-31	CN¥382.11 Million ≈ $55.92 Million	CN¥124.41 Million ≈ $18.20 Million	0.326x	-32.46%
2011-12-31	CN¥279.35 Million ≈ $40.88 Million	CN¥134.66 Million ≈ $19.70 Million	0.482x	+114.96%
2010-12-31	CN¥-9.55 Million ≈ $-1.40 Million	CN¥30.78 Million ≈ $4.50 Million	-3.221x	-255.42%
2009-12-31	CN¥-31.32 Million ≈ $-4.58 Million	CN¥28.38 Million ≈ $4.15 Million	-0.906x	-109.11%
2008-12-31	CN¥-30.07 Million ≈ $-4.40 Million	CN¥13.03 Million ≈ $1.91 Million	-0.433x	+30.15%
2007-12-31	CN¥-60.18 Million ≈ $-8.81 Million	CN¥37.34 Million ≈ $5.46 Million	-0.621x	-199.73%
2006-12-31	CN¥84.23 Million ≈ $12.33 Million	CN¥52.41 Million ≈ $7.67 Million	0.622x	+216.73%
2005-12-31	CN¥208.39 Million ≈ $30.49 Million	CN¥40.94 Million ≈ $5.99 Million	0.196x	+397.43%
2004-12-31	CN¥254.02 Million ≈ $37.17 Million	CN¥-16.78 Million ≈ $-2.46 Million	-0.066x	-140.27%
2003-12-31	CN¥243.67 Million ≈ $35.66 Million	CN¥39.96 Million ≈ $5.85 Million	0.164x	-5.79%
2002-12-31	CN¥224.55 Million ≈ $32.86 Million	CN¥39.09 Million ≈ $5.72 Million	0.174x	-74.16%
2001-12-31	CN¥227.96 Million ≈ $33.36 Million	CN¥153.58 Million ≈ $22.47 Million	0.674x	+521.49%
2000-12-31	CN¥113.27 Million ≈ $16.57 Million	CN¥-18.10 Million ≈ $-2.65 Million	-0.160x	-26.50%
1999-12-31	CN¥216.43 Million ≈ $31.67 Million	CN¥-27.35 Million ≈ $-4.00 Million	-0.126x	-14918.81%
1998-12-31	CN¥219.93 Million ≈ $32.18 Million	CN¥-185.03K ≈ $-27.08K	-0.001x	--

About Zhang Jia Jie Tourism Group Co Ltd

SHE:000430 China Lodging

Market Cap

$717.96 Million

CN¥4.91 Billion CNY

Market Cap Rank

#10060 Global

#2579 in China

Share Price

CN¥6.06

Change (1 day)

+0.66%

52-Week Range

CN¥5.85 - CN¥9.80

All Time High

CN¥15.43