Jilin Power Share Co Ltd (000875) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.102x

Based on the latest financial reports, Jilin Power Share Co Ltd (000875) has a cash flow conversion efficiency ratio of 0.102x 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¥2.76 Billion ≈ $404.48 Million USD) by net assets (CN¥27.14 Billion ≈ $3.97 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Jilin Power Share Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Jilin Power Share Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 000875 liabilities breakdown for a breakdown of total debt and financial obligations.

Jilin Power Share Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jilin Power Share Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
H&E Equipment Services Inc NASDAQ:HEES	0.162x
Renasant Corporation NYSE:RNST	0.035x
Copa Holdings S.A F:C2H	0.144x
PT Indofood Sukses Makmur Tbk JK:INDF	0.076x
Academy Sports Outdoors Inc NASDAQ:ASO	0.069x
K.P.R. Mill Limited NSE:KPRMILL	0.229x
Fujian Longking Co Ltd SHG:600388	0.070x
Kangmei Pharmaceutical Co Ltd SHG:600518	0.030x

Annual Cash Flow Conversion Efficiency for Jilin Power Share Co Ltd (2001–2024)

The table below shows the annual cash flow conversion efficiency of Jilin Power Share Co Ltd from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see Jilin Power Share Co Ltd (000875) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥24.90 Billion ≈ $3.64 Billion	CN¥5.47 Billion ≈ $801.08 Million	0.220x	-20.31%
2023-12-31	CN¥19.74 Billion ≈ $2.89 Billion	CN¥5.45 Billion ≈ $796.80 Million	0.276x	-24.93%
2022-12-31	CN¥19.94 Billion ≈ $2.92 Billion	CN¥7.33 Billion ≈ $1.07 Billion	0.368x	+52.70%
2021-12-31	CN¥14.28 Billion ≈ $2.09 Billion	CN¥3.44 Billion ≈ $502.96 Million	0.241x	-18.50%
2020-12-31	CN¥11.30 Billion ≈ $1.65 Billion	CN¥3.34 Billion ≈ $488.24 Million	0.295x	+19.81%
2019-12-31	CN¥10.67 Billion ≈ $1.56 Billion	CN¥2.63 Billion ≈ $384.94 Million	0.247x	+7.81%
2018-12-31	CN¥10.34 Billion ≈ $1.51 Billion	CN¥2.37 Billion ≈ $346.10 Million	0.229x	+40.16%
2017-12-31	CN¥8.47 Billion ≈ $1.24 Billion	CN¥1.38 Billion ≈ $202.23 Million	0.163x	-4.20%
2016-12-31	CN¥8.60 Billion ≈ $1.26 Billion	CN¥1.46 Billion ≈ $214.29 Million	0.170x	-48.84%
2015-12-31	CN¥4.75 Billion ≈ $695.29 Million	CN¥1.58 Billion ≈ $231.42 Million	0.333x	-6.55%
2014-12-31	CN¥4.56 Billion ≈ $667.01 Million	CN¥1.62 Billion ≈ $237.57 Million	0.356x	+5.93%
2013-12-31	CN¥4.30 Billion ≈ $629.55 Million	CN¥1.45 Billion ≈ $211.69 Million	0.336x	-49.45%
2012-12-31	CN¥2.50 Billion ≈ $366.02 Million	CN¥1.66 Billion ≈ $243.46 Million	0.665x	+1866.61%
2011-12-31	CN¥2.97 Billion ≈ $434.16 Million	CN¥100.35 Million ≈ $14.68 Million	0.034x	+157.85%
2010-12-31	CN¥2.55 Billion ≈ $372.47 Million	CN¥-148.81 Million ≈ $-21.78 Million	-0.058x	-112.84%
2009-12-31	CN¥2.49 Billion ≈ $364.05 Million	CN¥1.13 Billion ≈ $165.81 Million	0.455x	+9196.93%
2008-12-31	CN¥2.30 Billion ≈ $337.01 Million	CN¥11.28 Million ≈ $1.65 Million	0.005x	-96.33%
2007-12-31	CN¥2.41 Billion ≈ $352.61 Million	CN¥321.38 Million ≈ $47.03 Million	0.133x	+81.19%
2006-12-31	CN¥2.33 Billion ≈ $341.57 Million	CN¥171.81 Million ≈ $25.14 Million	0.074x	+115.71%
2005-12-31	CN¥2.25 Billion ≈ $329.53 Million	CN¥76.84 Million ≈ $11.24 Million	0.034x	-64.65%
2004-12-31	CN¥2.44 Billion ≈ $357.21 Million	CN¥235.65 Million ≈ $34.48 Million	0.097x	+332.31%
2003-12-31	CN¥2.43 Billion ≈ $355.29 Million	CN¥54.22 Million ≈ $7.93 Million	0.022x	-61.33%
2002-12-31	CN¥2.34 Billion ≈ $341.94 Million	CN¥134.94 Million ≈ $19.75 Million	0.058x	-35.24%
2001-12-31	CN¥1.38 Billion ≈ $202.01 Million	CN¥123.10 Million ≈ $18.01 Million	0.089x	--

About Jilin Power Share Co Ltd

SHE:000875 China Utilities - Regulated Electric

Market Cap

$3.47 Billion

CN¥23.69 Billion CNY

Market Cap Rank

#4530 Global

#813 in China

Share Price

CN¥6.53

Change (1 day)

-0.61%

52-Week Range

CN¥4.98 - CN¥8.04

All Time High

CN¥10.22