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. View Zhejiang Jinlihua Electric Co (300069) share price today for real-time trading data and today's change.

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. Also see 300069 market cap for the company's overall valuation and market capitalisation.

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. Also see total assets of Zhejiang Jinlihua Electric Co for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Dongwoon Anatech Co Ltd KQ:094170	0.063x
Shengjing Bank Co. Ltd F:6SY	-0.295x
Nextensa NV BR:NEXTA	0.030x
Shanghai Yanhua Smartech Group SHE:002178	-0.003x
Three Stars NM SHG:603578	0.164x
Ashot Ashkelon Industries Ltd TA:ASHO	0.080x
Yorhe Fluid Intelligent Control Co Ltd SHE:002795	0.106x
Titan International Inc NYSE:TWI	0.077x

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. Review 300069 FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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

$462.26 Million

CN¥3.16 Billion CNY

Market Cap Rank

#12754 Global

#3729 in China

Share Price

CN¥27.00

Change (1 day)

-12.08%

52-Week Range

CN¥16.45 - CN¥53.99

All Time High

CN¥53.99