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. See 300559 net asset quality index to measure how much of total assets are equity-financed.

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. Check 300559 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Kyung Dong Navien Co Ltd
KO:009450
0.126x
TSRC Corp
TW:2103
-0.015x
Nanjing Hongbaoli Corp Ltd
SHE:002165
-0.026x
Lao Feng Xiang Co Ltd B
SHG:900905
0.148x
Woori Technology Inc
KQ:032820
-0.028x
Alpha Tau Medical Ltd
NASDAQ:DRTS
0.000x
SurModics Inc
NASDAQ:SRDX
0.013x
MarineMax Inc
NYSE:HZO
0.018x

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
$615.02 Million
CN¥4.20 Billion CNY
Market Cap Rank
#10991 Global
#2918 in China
Share Price
CN¥10.52
Change (1 day)
-2.05%
52-Week Range
CN¥10.12 - 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