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. Also see market value of Zhengzhou J and T Hi Tech Co for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Zhengzhou J and T Hi Tech Co to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
China Sanjiang Fine Chemicals Company Limited
F:8C9
0.032x
Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287
N/A
Shanghai Laimu Electronics Co Ltd
SHG:603633
-0.006x
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
0.399x
Bajaj Electricals Limited
NSE:BAJAJELEC
0.253x
Weave Communications Inc
NYSE:WEAV
0.121x
Brait SE
JSE:BAT
-0.002x
Shanghai Tianyong Engineering Co Ltd
SHG:603895
0.325x

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. View today's stock price for Zhengzhou J and T Hi Tech Co for real-time trading data and today's change.

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
$402.63 Million
CN¥2.75 Billion CNY
Market Cap Rank
#13449 Global
#4005 in China
Share Price
CN¥13.38
Change (1 day)
+3.00%
52-Week Range
CN¥9.32 - CN¥16.54
All Time High
CN¥35.46
About

Zhengzhou Jiean Hi-Tech Co.,Ltd. engages in the research, development, and technical services of computer simulation training systems in rail transit, emergency safety, aviation, navigation, and other fields in China. It focuses on system simulation, virtual reality, and augmented reality technology in the field of virtual simulation education and training. The company was incorporated in 2002 an… Read more