Shenzhen Jiang and Associates Creative Design Co Ltd (300668) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

Based on the latest financial reports, Shenzhen Jiang and Associates Creative Design Co Ltd (300668) has a cash flow conversion efficiency ratio of 0.019x 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¥14.88 Million ≈ $2.18 Million USD) by net assets (CN¥789.25 Million ≈ $115.49 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 Shenzhen Jiang and Associates Creative D net asset quality index to measure how much of total assets are equity-financed.

Shenzhen Jiang and Associates Creative Design Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Shenzhen Jiang and Associates Creative Design Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shenzhen Jiang and Associates Creative D (300668) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Shenzhen Jiang and Associates Creative Design Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenzhen Jiang and Associates Creative Design Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
First Hi-tec Enterprise Co Ltd TWO:5439	0.065x
JINXIN FERT.GRP HD-00001 F:3NX	N/A
Chapters Group AG XETRA:CHG	0.040x
Kim Loong Resources Bhd KLSE:5027	0.056x
Spearhead Integrated Marketing SHE:300071	-0.019x
CyberPower Systems Inc TW:3617	0.053x
Zhejiang He Chuan Technology Corp. Ltd. A SHG:688320	N/A
Obsidian Energy Ltd TO:OBE	0.029x

Annual Cash Flow Conversion Efficiency for Shenzhen Jiang and Associates Creative Design Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Jiang and Associates Creative Design Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 300668 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥780.63 Million ≈ $114.23 Million	CN¥23.51 Million ≈ $3.44 Million	0.030x	+162.28%
2024-12-31	CN¥743.16 Million ≈ $108.75 Million	CN¥-35.94 Million ≈ $-5.26 Million	-0.048x	-1294.44%
2023-12-31	CN¥785.14 Million ≈ $114.89 Million	CN¥-2.72 Million ≈ $-398.46K	-0.003x	-320.88%
2022-12-31	CN¥718.08 Million ≈ $105.08 Million	CN¥1.13 Million ≈ $164.99K	0.002x	-96.31%
2021-12-31	CN¥455.52 Million ≈ $66.66 Million	CN¥19.39 Million ≈ $2.84 Million	0.043x	-52.03%
2020-12-31	CN¥463.32 Million ≈ $67.80 Million	CN¥41.12 Million ≈ $6.02 Million	0.089x	+52.62%
2019-12-31	CN¥494.51 Million ≈ $72.36 Million	CN¥28.76 Million ≈ $4.21 Million	0.058x	-12.49%
2018-12-31	CN¥408.30 Million ≈ $59.75 Million	CN¥27.13 Million ≈ $3.97 Million	0.066x	+9.75%
2017-12-31	CN¥383.77 Million ≈ $56.16 Million	CN¥23.24 Million ≈ $3.40 Million	0.061x	-51.13%
2016-12-31	CN¥130.54 Million ≈ $19.10 Million	CN¥16.17 Million ≈ $2.37 Million	0.124x	-65.84%
2015-12-31	CN¥89.41 Million ≈ $13.08 Million	CN¥32.43 Million ≈ $4.75 Million	0.363x	-7.81%
2014-12-31	CN¥53.30 Million ≈ $7.80 Million	CN¥20.97 Million ≈ $3.07 Million	0.393x	-35.53%
2013-12-31	CN¥56.92 Million ≈ $8.33 Million	CN¥34.73 Million ≈ $5.08 Million	0.610x	--

About Shenzhen Jiang and Associates Creative Design Co Ltd

SHE:300668 China Engineering & Construction

Market Cap

$656.00 Million

CN¥4.48 Billion CNY

Market Cap Rank

#10807 Global

#2921 in China

Share Price

CN¥37.24

Change (1 day)

+8.26%

52-Week Range

CN¥17.35 - CN¥67.78

All Time High

CN¥67.78