Zhejiang Jinlihua Electric Co (300069) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-782.37K USD) by net assets (CN¥293.55 Million ≈ $42.96 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 Zhejiang Jinlihua Electric Co (300069) total market value for the company's overall valuation and market capitalisation.

Zhejiang Jinlihua Electric Co - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Zhejiang Jinlihua Electric Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300069 share price today for real-time trading data and today's change.

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. Review cash generation quality of Zhejiang Jinlihua Electric Co to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Itcen Co. Ltd KQ:124500	0.210x
Beijing Kaiwen Education Technology Co Ltd SHE:002659	0.034x
Xinjiang Torch Gas Co Ltd SHG:603080	0.076x
Ellaktor S.A AT:ELLAKTOR	-0.004x
LandOcean Energy Services Co SHE:300157	0.006x
Linc AB ST:LINC	-0.001x
Hyundai Green Food Co. Ltd. KO:453340	0.054x
AMAROQ MINERALS LTD F:72Q	N/A

Annual Cash Flow Conversion Efficiency for Zhejiang Jinlihua Electric Co (2007–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Jinlihua Electric Co from 2007 to 2025. Also see 300069 current and non-current assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥272.33 Million ≈ $39.85 Million	CN¥42.13 Million ≈ $6.16 Million	0.155x	+73.91%
2024-12-31	CN¥286.70 Million ≈ $41.95 Million	CN¥25.50 Million ≈ $3.73 Million	0.089x	-66.69%
2023-12-31	CN¥258.75 Million ≈ $37.86 Million	CN¥69.10 Million ≈ $10.11 Million	0.267x	+304.33%
2022-12-31	CN¥250.03 Million ≈ $36.59 Million	CN¥-32.68 Million ≈ $-4.78 Million	-0.131x	-679.44%
2021-12-31	CN¥279.52 Million ≈ $40.90 Million	CN¥6.30 Million ≈ $922.51K	0.023x	+66.41%
2020-12-31	CN¥319.97 Million ≈ $46.82 Million	CN¥4.34 Million ≈ $634.62K	0.014x	-90.73%
2019-12-31	CN¥381.94 Million ≈ $55.89 Million	CN¥55.86 Million ≈ $8.17 Million	0.146x	+78.29%
2018-12-31	CN¥361.17 Million ≈ $52.85 Million	CN¥29.63 Million ≈ $4.34 Million	0.082x	-39.66%
2017-12-31	CN¥536.33 Million ≈ $78.48 Million	CN¥72.91 Million ≈ $10.67 Million	0.136x	+1703.93%
2016-12-31	CN¥507.12 Million ≈ $74.21 Million	CN¥3.82 Million ≈ $559.21K	0.008x	+54.12%
2015-12-31	CN¥489.08 Million ≈ $71.57 Million	CN¥2.39 Million ≈ $349.94K	0.005x	+106.75%
2014-12-31	CN¥484.38 Million ≈ $70.88 Million	CN¥-35.10 Million ≈ $-5.14 Million	-0.072x	-139.80%
2013-12-31	CN¥483.79 Million ≈ $70.79 Million	CN¥88.08 Million ≈ $12.89 Million	0.182x	+340.45%
2012-12-31	CN¥490.73 Million ≈ $71.81 Million	CN¥-37.16 Million ≈ $-5.44 Million	-0.076x	-173.06%
2011-12-31	CN¥480.76 Million ≈ $70.35 Million	CN¥-13.33 Million ≈ $-1.95 Million	-0.028x	+7.68%
2010-12-31	CN¥460.25 Million ≈ $67.35 Million	CN¥-13.82 Million ≈ $-2.02 Million	-0.030x	-105.14%
2009-12-31	CN¥93.31 Million ≈ $13.65 Million	CN¥54.51 Million ≈ $7.98 Million	0.584x	+55.01%
2008-12-31	CN¥69.60 Million ≈ $10.18 Million	CN¥26.23 Million ≈ $3.84 Million	0.377x	+100.38%
2007-12-31	CN¥53.40 Million ≈ $7.81 Million	CN¥10.04 Million ≈ $1.47 Million	0.188x	--

About Zhejiang Jinlihua Electric Co

SHE:300069 China Electronic Components

Market Cap

$416.72 Million

CN¥2.85 Billion CNY

Market Cap Rank

#13288 Global

#3983 in China

Share Price

CN¥24.34

Change (1 day)

-4.77%

52-Week Range

CN¥16.45 - CN¥53.99

All Time High

CN¥53.99