Chengdu Jafaantai Technology Co Ltd (300559) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.020x

Based on the latest financial reports, Chengdu Jafaantai Technology Co Ltd (300559) has a cash flow conversion efficiency ratio of -0.020x 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¥-24.59 Million ≈ $-3.60 Million USD) by net assets (CN¥1.23 Billion ≈ $179.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Chengdu Jafaantai Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Chengdu Jafaantai Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Chengdu Jafaantai Technology Co Ltd (300559) financial obligations for a breakdown of total debt and financial obligations.

Chengdu Jafaantai Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chengdu Jafaantai Technology Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Mid Penn Bancorp
NASDAQ:MPB
0.032x
Aba Chemicals Corp
SHE:300261
0.010x
Indika Energy Tbk
JK:INDY
0.001x
Up Fintech Holding Ltd
NASDAQ:TIGR
0.773x
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IS:BASGZ
0.041x
Jiujiang Shanshui Technology Co.Ltd
SHE:301190
-0.002x
ADITYA VISION LTD
NSE:AVL
0.212x
SP Group A/S
CO:SPG
0.085x

Annual Cash Flow Conversion Efficiency for Chengdu Jafaantai Technology Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Chengdu Jafaantai Technology Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 300559 market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥1.23 Billion
≈ $179.86 Million
CN¥50.14 Million
≈ $7.34 Million
0.041x -72.41%
2023-12-31 CN¥1.22 Billion
≈ $178.62 Million
CN¥180.48 Million
≈ $26.41 Million
0.148x +50.65%
2022-12-31 CN¥1.06 Billion
≈ $155.49 Million
CN¥104.28 Million
≈ $15.26 Million
0.098x +27.53%
2021-12-31 CN¥1.04 Billion
≈ $152.77 Million
CN¥80.34 Million
≈ $11.76 Million
0.077x -23.95%
2020-12-31 CN¥1.16 Billion
≈ $170.05 Million
CN¥117.59 Million
≈ $17.21 Million
0.101x -56.70%
2019-12-31 CN¥1.02 Billion
≈ $148.95 Million
CN¥237.88 Million
≈ $34.81 Million
0.234x +106.78%
2018-12-31 CN¥807.59 Million
≈ $118.18 Million
CN¥91.27 Million
≈ $13.36 Million
0.113x -12.01%
2017-12-31 CN¥680.78 Million
≈ $99.62 Million
CN¥87.44 Million
≈ $12.79 Million
0.128x +11.38%
2016-12-31 CN¥582.56 Million
≈ $85.25 Million
CN¥67.18 Million
≈ $9.83 Million
0.115x -49.11%
2015-12-31 CN¥239.90 Million
≈ $35.10 Million
CN¥54.36 Million
≈ $7.95 Million
0.227x -27.14%
2014-12-31 CN¥211.85 Million
≈ $31.00 Million
CN¥65.88 Million
≈ $9.64 Million
0.311x +5.07%
2013-12-31 CN¥169.86 Million
≈ $24.86 Million
CN¥50.28 Million
≈ $7.36 Million
0.296x -57.35%
2012-12-31 CN¥105.57 Million
≈ $15.45 Million
CN¥73.27 Million
≈ $10.72 Million
0.694x +151.12%
2011-12-31 CN¥62.21 Million
≈ $9.10 Million
CN¥17.19 Million
≈ $2.52 Million
0.276x --

About Chengdu Jafaantai Technology Co Ltd

SHE:300559 China Education & Training Services
Market Cap
$749.48 Million
CN¥5.12 Billion CNY
Market Cap Rank
#10583 Global
#3050 in China
Share Price
CN¥12.82
Change (1 day)
+2.89%
52-Week Range
CN¥10.76 - CN¥16.93
All Time High
CN¥23.94
About

Chengdu Jiafaantai Education Technology Co.,Ltd. engages in research, development, production, and sale of educational digital products in China. The company offers smart recruitment products, including an online inspection system, an identity verification system, a cheating prevention and control system, smart security gates, a patrol command system, an English listening and speaking assessment … Read more