Zhejiang Jinlihua Electric Co
Jinlihua Electric Co., Ltd. engages in the research, development, manufacture, and supply of functional glass and insulation products for use in HV, UHV, and EHV transmission lines in China and internationally. It offers standard suspension, fog type suspension, open air profile type, and cap and pin type products. In addition, the company engages in the production of radio and television program… Read more
Zhejiang Jinlihua Electric Co (300069) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, Zhejiang Jinlihua Electric Co (300069) has a cash flow conversion efficiency ratio of -0.018x 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¥-5.35 Million) by net assets (CN¥293.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Jinlihua Electric Co - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Zhejiang Jinlihua Electric Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Jinlihua Electric Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Jinlihua Electric Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mediterranean Towers Ltd
PINK:MDTWF
|
-0.005x |
|
Xinjiang West Animal Husbandry
SHE:300106
|
0.027x |
|
Rolex Rings Limited
NSE:ROLEXRINGS
|
0.012x |
|
Bohai Water Industry Co Ltd
SHE:000605
|
0.008x |
|
CapMan Oyj Series B
LSE:0E1L
|
0.000x |
|
Electro Optic Systems Holdings Limited
PINK:EOPSY
|
N/A |
|
United Bancorporation of Alabama Inc
OTCQX:UBAB
|
N/A |
|
Gemini Space Station, Inc. Class A Common Stock
NASDAQ:GEMI
|
-0.094x |
Annual Cash Flow Conversion Efficiency for Zhejiang Jinlihua Electric Co (2007–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Jinlihua Electric Co from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥286.70 Million | CN¥25.50 Million | 0.089x | -66.69% |
| 2023-12-31 | CN¥258.75 Million | CN¥69.10 Million | 0.267x | +304.33% |
| 2022-12-31 | CN¥250.03 Million | CN¥-32.68 Million | -0.131x | -679.44% |
| 2021-12-31 | CN¥279.52 Million | CN¥6.30 Million | 0.023x | +66.41% |
| 2020-12-31 | CN¥319.97 Million | CN¥4.34 Million | 0.014x | -90.73% |
| 2019-12-31 | CN¥381.94 Million | CN¥55.86 Million | 0.146x | +78.29% |
| 2018-12-31 | CN¥361.17 Million | CN¥29.63 Million | 0.082x | -39.66% |
| 2017-12-31 | CN¥536.33 Million | CN¥72.91 Million | 0.136x | +1703.93% |
| 2016-12-31 | CN¥507.12 Million | CN¥3.82 Million | 0.008x | +54.12% |
| 2015-12-31 | CN¥489.08 Million | CN¥2.39 Million | 0.005x | +106.75% |
| 2014-12-31 | CN¥484.38 Million | CN¥-35.10 Million | -0.072x | -139.80% |
| 2013-12-31 | CN¥483.79 Million | CN¥88.08 Million | 0.182x | +340.45% |
| 2012-12-31 | CN¥490.73 Million | CN¥-37.16 Million | -0.076x | -173.06% |
| 2011-12-31 | CN¥480.76 Million | CN¥-13.33 Million | -0.028x | +7.68% |
| 2010-12-31 | CN¥460.25 Million | CN¥-13.82 Million | -0.030x | -105.14% |
| 2009-12-31 | CN¥93.31 Million | CN¥54.51 Million | 0.584x | +55.01% |
| 2008-12-31 | CN¥69.60 Million | CN¥26.23 Million | 0.377x | +100.38% |
| 2007-12-31 | CN¥53.40 Million | CN¥10.04 Million | 0.188x | -- |