ZJBC Information Technology Co Ltd (000889) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ZJBC Information Technology Co Ltd (000889) has a cash flow conversion efficiency ratio of 0.056x 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¥4.01 Million ≈ $586.61K USD) by net assets (CN¥71.11 Million ≈ $10.41 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 000889 company net worth for the company's overall valuation and market capitalisation.
ZJBC Information Technology Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how ZJBC Information Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ZJBC Information Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZJBC Information Technology Co Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of ZJBC Information Technology Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aurelia Metals Ltd
AU:AMI
|
0.211x |
|
Beijing Haohan Data Technology Co. Ltd. A
SHG:688292
|
N/A |
|
Globalworth REIT
LSE:GWI
|
0.027x |
|
Ningbo MedicalSystem Biotechnology Co Ltd
SHE:300439
|
0.017x |
|
LH Hotel Leasehold Real Estate Investment Trust
BK:LHHOTEL
|
0.039x |
|
Hangzhou Alltest Biotech Co. Ltd. A
SHG:688606
|
0.014x |
|
Societe de la Tour Eiffel SA
PA:EIFF
|
0.036x |
|
Noah Holdings Limited
F:6NO
|
0.050x |
Annual Cash Flow Conversion Efficiency for ZJBC Information Technology Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of ZJBC Information Technology Co Ltd from 1998 to 2024. View 000889 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥100.48 Million ≈ $14.70 Million |
CN¥-56.51 Million ≈ $-8.27 Million |
-0.562x | -60.63% |
| 2023-12-31 | CN¥135.95 Million ≈ $19.89 Million |
CN¥-47.60 Million ≈ $-6.97 Million |
-0.350x | -506.45% |
| 2022-12-31 | CN¥261.68 Million ≈ $38.29 Million |
CN¥-15.11 Million ≈ $-2.21 Million |
-0.058x | +79.50% |
| 2021-12-31 | CN¥338.44 Million ≈ $49.52 Million |
CN¥-95.33 Million ≈ $-13.95 Million |
-0.282x | -377.96% |
| 2020-12-31 | CN¥2.34 Billion ≈ $342.91 Million |
CN¥237.47 Million ≈ $34.75 Million |
0.101x | -43.26% |
| 2019-12-31 | CN¥2.32 Billion ≈ $339.87 Million |
CN¥414.81 Million ≈ $60.70 Million |
0.179x | +820.38% |
| 2018-12-31 | CN¥3.60 Billion ≈ $527.17 Million |
CN¥-89.31 Million ≈ $-13.07 Million |
-0.025x | -252.84% |
| 2017-12-31 | CN¥2.66 Billion ≈ $389.39 Million |
CN¥43.16 Million ≈ $6.32 Million |
0.016x | -73.18% |
| 2016-12-31 | CN¥2.45 Billion ≈ $359.22 Million |
CN¥148.45 Million ≈ $21.72 Million |
0.060x | -3.25% |
| 2015-12-31 | CN¥2.25 Billion ≈ $329.31 Million |
CN¥140.66 Million ≈ $20.58 Million |
0.063x | -32.46% |
| 2014-12-31 | CN¥2.11 Billion ≈ $308.95 Million |
CN¥195.40 Million ≈ $28.59 Million |
0.093x | -11.71% |
| 2013-12-31 | CN¥1.17 Billion ≈ $170.90 Million |
CN¥122.41 Million ≈ $17.91 Million |
0.105x | -35.58% |
| 2012-12-31 | CN¥1.09 Billion ≈ $158.95 Million |
CN¥176.74 Million ≈ $25.86 Million |
0.163x | +197.94% |
| 2011-12-31 | CN¥735.16 Million ≈ $107.58 Million |
CN¥40.15 Million ≈ $5.87 Million |
0.055x | -73.34% |
| 2010-12-31 | CN¥665.05 Million ≈ $97.32 Million |
CN¥136.21 Million ≈ $19.93 Million |
0.205x | +6.39% |
| 2009-12-31 | CN¥636.40 Million ≈ $93.13 Million |
CN¥122.51 Million ≈ $17.93 Million |
0.193x | +463.50% |
| 2008-12-31 | CN¥696.79 Million ≈ $101.96 Million |
CN¥23.80 Million ≈ $3.48 Million |
0.034x | -84.88% |
| 2007-12-31 | CN¥693.06 Million ≈ $101.42 Million |
CN¥156.64 Million ≈ $22.92 Million |
0.226x | +10.00% |
| 2006-12-31 | CN¥688.32 Million ≈ $100.72 Million |
CN¥141.43 Million ≈ $20.70 Million |
0.205x | +257.61% |
| 2005-12-31 | CN¥688.31 Million ≈ $100.72 Million |
CN¥39.55 Million ≈ $5.79 Million |
0.057x | -76.94% |
| 2004-12-31 | CN¥774.08 Million ≈ $113.27 Million |
CN¥192.86 Million ≈ $28.22 Million |
0.249x | +666.76% |
| 2003-12-31 | CN¥761.13 Million ≈ $111.38 Million |
CN¥24.73 Million ≈ $3.62 Million |
0.032x | +139.06% |
| 2002-12-31 | CN¥758.31 Million ≈ $110.96 Million |
CN¥-63.08 Million ≈ $-9.23 Million |
-0.083x | +71.88% |
| 2001-12-31 | CN¥720.64 Million ≈ $105.45 Million |
CN¥-213.16 Million ≈ $-31.19 Million |
-0.296x | -70.44% |
| 2000-12-31 | CN¥729.46 Million ≈ $106.74 Million |
CN¥-126.59 Million ≈ $-18.52 Million |
-0.174x | -151.23% |
| 1999-12-31 | CN¥322.96 Million ≈ $47.26 Million |
CN¥109.40 Million ≈ $16.01 Million |
0.339x | +211.89% |
| 1998-12-31 | CN¥271.50 Million ≈ $39.73 Million |
CN¥29.49 Million ≈ $4.32 Million |
0.109x | -- |
About ZJBC Information Technology Co Ltd
ZJBC Information Technology Co., Ltd, through its subsidiaries, offers information intelligent transmission services in China. The company also provides communication network maintenance services, such as operation management, fault repair, and routine maintenance for network resources owned by communication operators and tower companies. In addition, it offers business process outsourcing servic… Read more