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. See 000875 net asset quality score to measure how much of total assets are equity-financed.

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. Check 000875 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Anhui Expressway Co Ltd
SHG:600012
0.072x
Kenon Holdings
TA:KEN
-0.005x
Neptune Insurance Holdings Inc.
NYSE:NP
-0.056x
Foxconn Technology Co Ltd
TW:2354
0.000x
Ballarpur Industries Limited
NSE:BALLARPUR
2.403x
NetScout Systems Inc
NASDAQ:NTCT
0.092x
Joincare Pharmaceutical Group Industry Co Ltd
SHG:600380
0.044x
TGS NOPEC Geophysical Company ASA
OL:TGS
0.129x

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) total market value.

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
$2.75 Billion
CN¥18.79 Billion CNY
Market Cap Rank
#5174 Global
#911 in China
Share Price
CN¥5.18
Change (1 day)
-1.15%
52-Week Range
CN¥4.77 - CN¥8.04
All Time High
CN¥10.22
About

SPIC Green Energy Co., Ltd. engages in the power generation and heating business in China. The company generates electricity from wind, solar, hydro, thermal, and gas power, as well as distributed energy, biomass, and nuclear energy. It is also involved in the supply of industrial water; wholesale, purchase, and sale of coal; power station maintenance and operation; construction, operation, and m… Read more