JiangSu Jin Tong Ling Fluid Mach (300091) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.207x

Based on the latest financial reports, JiangSu Jin Tong Ling Fluid Mach (300091) has a cash flow conversion efficiency ratio of -0.207x 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¥-56.84 Million ≈ $-8.32 Million USD) by net assets (CN¥274.04 Million ≈ $40.10 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 JiangSu Jin Tong Ling Fluid Mach market cap and net worth for the company's overall valuation and market capitalisation.

JiangSu Jin Tong Ling Fluid Mach - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how JiangSu Jin Tong Ling Fluid Mach's cash flow conversion efficiency has evolved over time, based on yearly financial data.

JiangSu Jin Tong Ling Fluid Mach Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of JiangSu Jin Tong Ling Fluid Mach ranked by their cash flow conversion efficiency. Explore how high is JiangSu Jin Tong Ling Fluid Mach's earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Verve Therapeutics Inc
NASDAQ:VERV
-0.059x
Azorim Investment Development and Construction Co Ltd
TA:AZRM
-0.026x
Starlake Bioscience Co Inc Zhaoqing Guangdong
SHG:600866
0.149x
Foxsemicon Integrated Technology Inc
TW:3413
-0.012x
Insigma
SHG:600797
0.030x
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
-0.062x
Cosmo Pharmaceuticals N.V
F:C43
0.013x
Bafang Electric Suzhou Co Ltd
SHG:603489
0.017x

Annual Cash Flow Conversion Efficiency for JiangSu Jin Tong Ling Fluid Mach (2007–2025)

The table below shows the annual cash flow conversion efficiency of JiangSu Jin Tong Ling Fluid Mach from 2007 to 2025. View 300091 live share price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥-809.97 Million
≈ $-118.52 Million
CN¥-399.07 Million
≈ $-58.40 Million
0.493x +302.02%
2024-12-31 CN¥541.65 Million
≈ $79.26 Million
CN¥-132.10 Million
≈ $-19.33 Million
-0.244x -1212.14%
2023-12-31 CN¥1.93 Billion
≈ $282.63 Million
CN¥-35.90 Million
≈ $-5.25 Million
-0.019x +44.87%
2022-12-31 CN¥2.41 Billion
≈ $352.47 Million
CN¥-81.20 Million
≈ $-11.88 Million
-0.034x +17.12%
2021-12-31 CN¥3.29 Billion
≈ $481.52 Million
CN¥-133.85 Million
≈ $-19.59 Million
-0.041x -119.10%
2020-12-31 CN¥2.48 Billion
≈ $362.93 Million
CN¥-46.05 Million
≈ $-6.74 Million
-0.019x -552.88%
2019-12-31 CN¥2.60 Billion
≈ $380.36 Million
CN¥10.66 Million
≈ $1.56 Million
0.004x +128.90%
2018-12-31 CN¥2.51 Billion
≈ $366.74 Million
CN¥-35.55 Million
≈ $-5.20 Million
-0.014x +92.64%
2017-12-31 CN¥1.44 Billion
≈ $210.32 Million
CN¥-277.13 Million
≈ $-40.55 Million
-0.193x -1247.83%
2016-12-31 CN¥899.80 Million
≈ $131.67 Million
CN¥15.12 Million
≈ $2.21 Million
0.017x -74.57%
2015-12-31 CN¥867.58 Million
≈ $126.95 Million
CN¥57.32 Million
≈ $8.39 Million
0.066x +794.00%
2014-12-31 CN¥818.19 Million
≈ $119.73 Million
CN¥-7.79 Million
≈ $-1.14 Million
-0.010x +79.05%
2013-12-31 CN¥807.10 Million
≈ $118.10 Million
CN¥-36.67 Million
≈ $-5.37 Million
-0.045x +16.96%
2012-12-31 CN¥803.88 Million
≈ $117.63 Million
CN¥-43.99 Million
≈ $-6.44 Million
-0.055x +29.60%
2011-12-31 CN¥854.89 Million
≈ $125.10 Million
CN¥-66.45 Million
≈ $-9.72 Million
-0.078x -223.34%
2010-12-31 CN¥796.33 Million
≈ $116.53 Million
CN¥-19.14 Million
≈ $-2.80 Million
-0.024x -107.47%
2009-12-31 CN¥176.92 Million
≈ $25.89 Million
CN¥56.92 Million
≈ $8.33 Million
0.322x +2.29%
2008-12-31 CN¥122.07 Million
≈ $17.86 Million
CN¥38.40 Million
≈ $5.62 Million
0.315x +587.78%
2007-12-31 CN¥74.55 Million
≈ $10.91 Million
CN¥-4.81 Million
≈ $-703.46K
-0.064x --

About JiangSu Jin Tong Ling Fluid Mach

SHE:300091 China Specialty Industrial Machinery
Market Cap
$993.95 Million
CN¥6.79 Billion CNY
Market Cap Rank
#8953 Global
#2180 in China
Share Price
CN¥2.39
Change (1 day)
-0.42%
52-Week Range
CN¥2.33 - CN¥3.40
All Time High
CN¥9.01
About

Jin Tong Ling Technology Group Co., Ltd. manufactures and sells blowers, compressors, steam turbines, and boilers in China and internationally. The company offers industrial fans, centrifugal compressors, industrial boilers, and small steam turbines; and system integration products, such as air system reconstruction integration, pressure air station system integration, biomass gasification cogene… Read more