Zhengzhou J and T Hi Tech Co (300845) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Based on the latest financial reports, Zhengzhou J and T Hi Tech Co (300845) has a cash flow conversion efficiency ratio of 0.021x 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¥17.13 Million ≈ $2.51 Million USD) by net assets (CN¥801.68 Million ≈ $117.31 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 300845 equity to assets ratio to measure how much of total assets are equity-financed.

Zhengzhou J and T Hi Tech Co - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Zhengzhou J and T Hi Tech Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300845 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Zhengzhou J and T Hi Tech Co Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhengzhou J and T Hi Tech Co ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hypothekarbank Lenzburg AG SW:HBLN	-0.426x
Il Dong Pharmaceutical Co Ltd KO:249420	0.050x
Bleichroeder Acquisition Corp. II Class A Ordinary Shares NASDAQ:BBCQ	-0.003x
SDT Uzay ve Savunma Teknolojileri A.S. IS:SDTTR	0.063x
SolGold PLC TO:SOLG	-0.013x
Jiusheng Electric Co. LTD SHE:301082	N/A
Plano & Plano Desenvolvimento Imobiliário S.A SA:PLPL3	-0.118x
Orell Fuessli Holding AG SW:OFN	0.274x

Annual Cash Flow Conversion Efficiency for Zhengzhou J and T Hi Tech Co (2011–2024)

The table below shows the annual cash flow conversion efficiency of Zhengzhou J and T Hi Tech Co from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Zhengzhou J and T Hi Tech Co (300845) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥838.57 Million ≈ $122.71 Million	CN¥54.73 Million ≈ $8.01 Million	0.065x	-35.59%
2023-12-31	CN¥819.93 Million ≈ $119.98 Million	CN¥83.08 Million ≈ $12.16 Million	0.101x	+240.00%
2022-12-31	CN¥774.67 Million ≈ $113.36 Million	CN¥23.09 Million ≈ $3.38 Million	0.030x	+193.20%
2021-12-31	CN¥751.13 Million ≈ $109.91 Million	CN¥7.64 Million ≈ $1.12 Million	0.010x	+12.25%
2020-12-31	CN¥771.03 Million ≈ $112.83 Million	CN¥6.98 Million ≈ $1.02 Million	0.009x	-95.06%
2019-12-31	CN¥363.27 Million ≈ $53.16 Million	CN¥66.54 Million ≈ $9.74 Million	0.183x	+3.51%
2018-12-31	CN¥303.28 Million ≈ $44.38 Million	CN¥53.67 Million ≈ $7.85 Million	0.177x	+369.12%
2017-12-31	CN¥207.25 Million ≈ $30.33 Million	CN¥7.82 Million ≈ $1.14 Million	0.038x	-60.20%
2016-12-31	CN¥166.67 Million ≈ $24.39 Million	CN¥15.80 Million ≈ $2.31 Million	0.095x	-11.12%
2015-12-31	CN¥96.24 Million ≈ $14.08 Million	CN¥10.26 Million ≈ $1.50 Million	0.107x	-65.17%
2014-12-31	CN¥37.87 Million ≈ $5.54 Million	CN¥11.59 Million ≈ $1.70 Million	0.306x	-53.60%
2013-12-31	CN¥24.84 Million ≈ $3.63 Million	CN¥16.39 Million ≈ $2.40 Million	0.660x	+531.29%
2012-12-31	CN¥18.85 Million ≈ $2.76 Million	CN¥1.97 Million ≈ $288.30K	0.105x	-58.59%
2011-12-31	CN¥14.43 Million ≈ $2.11 Million	CN¥3.64 Million ≈ $532.98K	0.252x	--

About Zhengzhou J and T Hi Tech Co

SHE:300845 China Software - Application

Market Cap

$293.09 Million

CN¥2.00 Billion CNY

Market Cap Rank

#14815 Global

#4351 in China

Share Price

CN¥9.74

Change (1 day)

+4.51%

52-Week Range

CN¥9.32 - CN¥16.54

All Time High

CN¥35.46