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. See 300069 net asset quality index to measure how much of total assets are equity-financed.

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. Check 300069 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Haier Smart Home Co Ltd XETRA:690D	0.049x
Comintel Corporation Berhad KLSE:7195	0.117x
Chengdu Xinzhu Road&Bridge Machinery Co Ltd SHE:002480	0.087x
MRV Engenharia e Participações S.A SA:MRVE3	0.014x
ENCE Energía y Celulosa S.A MC:ENC	-0.052x
Compania de Transporte de Energia Electrica en Alta Tension Transener SA BA:TRAN	0.120x
Chengdu Road & Bridge Engineering Co Ltd SHE:002628	-0.016x
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. SHE:301068	N/A

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. For the full company profile with market capitalisation and key ratios, see 300069 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$586.22 Million

CN¥4.01 Billion CNY

Market Cap Rank

#11505 Global

#3258 in China

Share Price

CN¥34.24

Change (1 day)

-10.58%

52-Week Range

CN¥16.45 - CN¥53.99

All Time High

CN¥53.99