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.

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. Read Zhejiang Jinlihua Electric Co total liabilities for a breakdown of total debt and financial obligations.

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
Amerigo Resources Ltd. TO:ARG	0.111x
Mako Mining Corp V:MKO	0.146x
Shanghai Yongguan Adhesive Products Corp Ltd SHG:603681	0.105x
Alto Neuroscience, Inc. NYSE:ANRO	-0.076x
Hangzhou Shenhao Technology Co Ltd SHE:300853	-0.083x
Hunan Huakai Cultural and Creative Co Ltd SHE:300592	0.048x
Ningbo Techmation Co Ltd SHG:603015	-0.006x
Yuanta Sec Kor KO:003470	-0.033x

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 Zhejiang Jinlihua Electric Co stock valuation.

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

$754.34 Million

CN¥5.16 Billion CNY

Market Cap Rank

#10521 Global

#3013 in China

Share Price

CN¥44.06

Change (1 day)

+19.99%

52-Week Range

CN¥16.45 - CN¥44.06

All Time High

CN¥51.00