Zhang Jia Jie Tourism Group Co Ltd (000430) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Zhang Jia Jie Tourism Group Co Ltd (000430) market capitalisation for the company's overall valuation and market capitalisation.

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

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.

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. Explore earnings quality score of Zhang Jia Jie Tourism Group Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hangzhou Sunrise Technology Co Ltd SHE:300360	0.057x
Zhejiang Meili High Technology Co Ltd SHE:300611	0.062x
Everforth, Inc. NYSE:EFOR	0.010x
Dynavox Group ST:DYVOX	0.172x
AXISCADES Technologies Limited NSE:AXISCADES	0.019x
Indika Energy Tbk JK:INDY	0.001x
Beijing E Hualu Info Tech SHE:300212	-0.019x
Zenner Metering Technology (Shanghai) Ltd. A SHE:301303	N/A

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. View latest Zhang Jia Jie Tourism Group Co Ltd stock price today for real-time trading data and today's change.

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

$832.88 Million

CN¥5.69 Billion CNY

Market Cap Rank

#9810 Global

#2550 in China

Share Price

CN¥7.03

Change (1 day)

+2.03%

52-Week Range

CN¥5.85 - CN¥9.80

All Time High

CN¥15.43