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. See debt-free asset ratio of JiangSu Jin Tong Ling Fluid Mach to measure how much of total assets are equity-financed.

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. Check cash flow quality index of JiangSu Jin Tong Ling Fluid Mach to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Fnac Darty SA PA:FNAC	-0.386x
HannStar Board Corp TW:5469	-0.013x
Ho Chi Minh City Securities Corp VN:HCM	-0.525x
alstria office REIT-AG XETRA:AOX	-0.004x
Hainan Development Holdings Nanhai Co Ltd SHE:002163	-0.094x
Dezhan HealthCare Co Ltd SHE:000813	0.000x
Kolon Industries Inc KO:120110	0.025x
Shen Ma Industry Co Ltd SHG:600810	0.024x

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. For the full company profile with market capitalisation and key ratios, see JiangSu Jin Tong Ling Fluid Mach (300091) market capitalisation.

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

$1.03 Billion

CN¥7.05 Billion CNY

Market Cap Rank

#8673 Global

#2045 in China

Share Price

CN¥2.48

Change (1 day)

+0.40%

52-Week Range

CN¥2.33 - CN¥3.40

All Time High

CN¥9.01