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.

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. Read debt load of Zhengzhou J and T Hi Tech Co for a breakdown of total debt and financial obligations.

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
SHELF DRILLING LTD F:6SD	N/A
Sunlour Pigment CO.LTD. SHE:301036	N/A
Hefei Changqing Machinery Co Ltd SHG:603768	-0.004x
National Fertilizers Limited NSE:NFL	-0.903x
Zumiez Inc NASDAQ:ZUMZ	0.018x
Metrics Income Opportunities Trust AU:MOT	0.041x
Trusval Technology Co Ltd TWO:6667	-0.055x
Shenzhen Capol International & Associates Co Ltd SHE:002949	0.064x

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) market capitalisation.

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

$413.16 Million

CN¥2.82 Billion CNY

Market Cap Rank

#13522 Global

#4266 in China

Share Price

CN¥13.73

Change (1 day)

+0.66%

52-Week Range

CN¥10.16 - CN¥17.70

All Time High

CN¥35.46