Zhengzhou J and T Hi Tech Co Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Zhengzhou J and T Hi Tech Co cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zhengzhou J and T Hi Tech Co from 2011 to 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. View Zhengzhou J and T Hi Tech Co share price for real-time trading data and today's change.

Zhengzhou J and T Hi Tech Co Cash Flow Conversion Ratio Explained

Zhengzhou J and T Hi Tech Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Banyan Gold Corp V:BYN	0.025x
Forth Corporation Public Company Limited BK:FORTH	-0.018x
Shanghai SK Petroleum & Chemical Equipment Corp Ltd SHE:002278	-0.008x
Yung Chi Paint & Varnish Mfg Co Ltd TW:1726	-0.003x
Fulgent Sun International Holding Co Ltd TW:9802	-0.061x
Beijing Andawell Science & Technology Co Ltd Class A SHE:300719	0.007x
First Tractor Company Limited F:FTP	0.097x
Victoria Care Indonesia Tbk Pt JK:VICI	0.042x

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. Review 300845 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$387.58 Million

CN¥2.65 Billion CNY

Market Cap Rank

#13235 Global

#3851 in China

Share Price

CN¥12.88

Change (1 day)

+2.38%

52-Week Range

CN¥9.32 - CN¥16.54

All Time High

CN¥35.46