Zhejiang Jinggong Science Technology (002006) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhejiang Jinggong Science Technology (002006) has a cash flow conversion efficiency ratio of -0.013x 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¥-30.10 Million ≈ $-4.40 Million USD) by net assets (CN¥2.40 Billion ≈ $351.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Zhejiang Jinggong Science Technology defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Zhejiang Jinggong Science Technology - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Zhejiang Jinggong Science Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Zhejiang Jinggong Science Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Jinggong Science Technology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
|
0.012x |
|
Shenzhen Sunline Tech Co Ltd
SHE:300348
|
-0.013x |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
0.008x |
|
PharmaBlock Sciences Nanjing Inc Class A
SHE:300725
|
0.012x |
|
Porton Fine Chemicals Ltd
SHE:300363
|
0.023x |
|
Foschini Group Ltd
JSE:TFG
|
0.239x |
|
Rategain Travel Technologies Limited
NSE:RATEGAIN
|
0.025x |
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365
|
0.018x |
Annual Cash Flow Conversion Efficiency for Zhejiang Jinggong Science Technology (2002–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Jinggong Science Technology from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Zhejiang Jinggong Science Technology (002006) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.33 Billion ≈ $340.39 Million |
CN¥144.32 Million ≈ $21.12 Million |
0.062x | +451.15% |
| 2023-12-31 | CN¥1.32 Billion ≈ $193.48 Million |
CN¥-23.36 Million ≈ $-3.42 Million |
-0.018x | -107.62% |
| 2022-12-31 | CN¥1.38 Billion ≈ $201.78 Million |
CN¥319.64 Million ≈ $46.77 Million |
0.232x | +66.44% |
| 2021-12-31 | CN¥1.07 Billion ≈ $157.22 Million |
CN¥149.63 Million ≈ $21.90 Million |
0.139x | -34.74% |
| 2020-12-31 | CN¥965.66 Million ≈ $141.31 Million |
CN¥206.09 Million ≈ $30.16 Million |
0.213x | +1023.42% |
| 2019-12-31 | CN¥917.20 Million ≈ $134.21 Million |
CN¥-21.20 Million ≈ $-3.10 Million |
-0.023x | +67.77% |
| 2018-12-31 | CN¥1.04 Billion ≈ $151.61 Million |
CN¥-74.30 Million ≈ $-10.87 Million |
-0.072x | -31.43% |
| 2017-12-31 | CN¥1.03 Billion ≈ $150.29 Million |
CN¥-56.04 Million ≈ $-8.20 Million |
-0.055x | -127.62% |
| 2016-12-31 | CN¥939.78 Million ≈ $137.52 Million |
CN¥185.63 Million ≈ $27.16 Million |
0.198x | +0.00% |
| 2015-12-31 | CN¥876.92 Million ≈ $128.32 Million |
CN¥173.20 Million ≈ $25.35 Million |
0.198x | +198.61% |
| 2014-12-31 | CN¥852.14 Million ≈ $124.69 Million |
CN¥56.36 Million ≈ $8.25 Million |
0.066x | +61.52% |
| 2013-12-31 | CN¥815.34 Million ≈ $119.31 Million |
CN¥33.39 Million ≈ $4.89 Million |
0.041x | +112.80% |
| 2012-12-31 | CN¥1.02 Billion ≈ $148.73 Million |
CN¥-325.27 Million ≈ $-47.60 Million |
-0.320x | -16160.99% |
| 2011-12-31 | CN¥1.25 Billion ≈ $182.47 Million |
CN¥2.48 Million ≈ $363.58K |
0.002x | -99.64% |
| 2010-12-31 | CN¥407.66 Million ≈ $59.65 Million |
CN¥224.11 Million ≈ $32.79 Million |
0.550x | +16.54% |
| 2009-12-31 | CN¥328.27 Million ≈ $48.04 Million |
CN¥154.85 Million ≈ $22.66 Million |
0.472x | +190.31% |
| 2008-12-31 | CN¥309.32 Million ≈ $45.26 Million |
CN¥50.26 Million ≈ $7.35 Million |
0.162x | +260.73% |
| 2007-12-31 | CN¥360.38 Million ≈ $52.73 Million |
CN¥16.23 Million ≈ $2.38 Million |
0.045x | +144.45% |
| 2006-12-31 | CN¥379.19 Million ≈ $55.49 Million |
CN¥-38.43 Million ≈ $-5.62 Million |
-0.101x | -227.43% |
| 2005-12-31 | CN¥385.98 Million ≈ $56.48 Million |
CN¥30.69 Million ≈ $4.49 Million |
0.080x | +1089.78% |
| 2004-12-31 | CN¥364.70 Million ≈ $53.37 Million |
CN¥2.44 Million ≈ $356.69K |
0.007x | -77.78% |
| 2003-12-31 | CN¥104.34 Million ≈ $15.27 Million |
CN¥3.14 Million ≈ $459.27K |
0.030x | -84.07% |
| 2002-12-31 | CN¥81.57 Million ≈ $11.94 Million |
CN¥15.40 Million ≈ $2.25 Million |
0.189x | -- |
About Zhejiang Jinggong Science Technology
Zhejiang Jinggong Integration Technology Co., Ltd. researches, develops, produces, and sells special equipment for new carbon fiber materials, polyester recycling equipment, special equipment for solar photovoltaic and new building energy-saving. The company offers carbon fiber, carbon neutral, new energy, intelligent machine, intelligent spinning, and fabrication materials. It is involved in man… Read more