Guangzhou Jinyi Media Corp (002905) - Cash Flow Conversion Efficiency

Latest as of September 2025: 1.443x

Based on the latest financial reports, Guangzhou Jinyi Media Corp (002905) has a cash flow conversion efficiency ratio of 1.443x 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¥139.01 Million ≈ $20.34 Million USD) by net assets (CN¥96.34 Million ≈ $14.10 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 002905 market cap for the company's overall valuation and market capitalisation.

Guangzhou Jinyi Media Corp - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Guangzhou Jinyi Media Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Guangzhou Jinyi Media Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangzhou Jinyi Media Corp ranked by their cash flow conversion efficiency. Explore cash flow quality index of Guangzhou Jinyi Media Corp to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing Jingpin Tezhuang Technology Co. Ltd. A SHG:688084	N/A
Kocaer Celik Sanayi ve Ticaret A.S. IS:KCAER	-0.021x
Solowin Holdings Ordinary Share NASDAQ:SWIN	-0.050x
Shanghai Zhenhua Heavy Industries Co Ltd B SHG:900947	0.126x
Risuntek Inc SHE:002981	0.110x
GS P&L CO LTD KO:499790	0.028x
SD Biosensor Inc KO:137310	0.001x
Taiyuan Lionhead Cement Co Ltd SHG:600539	-0.034x

Annual Cash Flow Conversion Efficiency for Guangzhou Jinyi Media Corp (2009–2025)

The table below shows the annual cash flow conversion efficiency of Guangzhou Jinyi Media Corp from 2009 to 2025. View Guangzhou Jinyi Media Corp (002905) share 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¥86.70 Million ≈ $12.69 Million	CN¥335.02 Million ≈ $49.02 Million	3.864x	+89.85%
2024-12-31	CN¥76.83 Million ≈ $11.24 Million	CN¥156.37 Million ≈ $22.88 Million	2.035x	-26.57%
2023-12-31	CN¥165.34 Million ≈ $24.19 Million	CN¥458.23 Million ≈ $67.05 Million	2.772x	+53.35%
2022-12-31	CN¥148.53 Million ≈ $21.73 Million	CN¥268.43 Million ≈ $39.28 Million	1.807x	+122.92%
2021-12-31	CN¥522.65 Million ≈ $76.48 Million	CN¥423.73 Million ≈ $62.00 Million	0.811x	+1573.28%
2020-12-31	CN¥1.46 Billion ≈ $213.92 Million	CN¥-80.44 Million ≈ $-11.77 Million	-0.055x	-127.69%
2019-12-31	CN¥1.98 Billion ≈ $290.34 Million	CN¥394.37 Million ≈ $57.71 Million	0.199x	+132.49%
2018-12-31	CN¥1.95 Billion ≈ $285.39 Million	CN¥166.74 Million ≈ $24.40 Million	0.085x	-60.67%
2017-12-31	CN¥1.89 Billion ≈ $276.43 Million	CN¥410.61 Million ≈ $60.08 Million	0.217x	-57.21%
2016-12-31	CN¥867.78 Million ≈ $126.98 Million	CN¥440.77 Million ≈ $64.50 Million	0.508x	-43.11%
2015-12-31	CN¥671.69 Million ≈ $98.29 Million	CN¥599.66 Million ≈ $87.75 Million	0.893x	-34.37%
2014-12-31	CN¥424.68 Million ≈ $62.14 Million	CN¥577.65 Million ≈ $84.53 Million	1.360x	+6.38%
2013-12-31	CN¥337.33 Million ≈ $49.36 Million	CN¥431.31 Million ≈ $63.11 Million	1.279x	+24.15%
2012-12-31	CN¥310.59 Million ≈ $45.45 Million	CN¥319.86 Million ≈ $46.81 Million	1.030x	+66.26%
2011-12-31	CN¥265.23 Million ≈ $38.81 Million	CN¥164.29 Million ≈ $24.04 Million	0.619x	-48.49%
2010-12-31	CN¥230.69 Million ≈ $33.76 Million	CN¥277.42 Million ≈ $40.60 Million	1.203x	+576.76%
2009-12-31	CN¥136.02 Million ≈ $19.90 Million	CN¥24.17 Million ≈ $3.54 Million	0.178x	--

About Guangzhou Jinyi Media Corp

SHE:002905 China Entertainment

Market Cap

$492.30 Million

CN¥3.36 Billion CNY

Market Cap Rank

#12486 Global

#3687 in China

Share Price

CN¥8.94

Change (1 day)

-0.67%

52-Week Range

CN¥6.75 - CN¥15.04

All Time High

CN¥26.79