Zhejiang Juhua Co Ltd (600160) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhejiang Juhua Co Ltd (600160) has a cash flow conversion efficiency ratio of 0.042x 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¥966.00 Million) by net assets (CN¥22.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Juhua Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Zhejiang Juhua Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Juhua Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Juhua Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canara Bank
NSE:CANBK
|
0.246x |
|
Shanghai United Imaging Healthcare Co. Ltd. A
SHG:688271
|
N/A |
|
SK Innovation
KO:096770
|
0.056x |
|
Solar Industries India Limited
NSE:SOLARINDS
|
0.018x |
|
Host Hotels & Resorts Inc
NASDAQ:HST
|
0.080x |
|
XPeng Inc
PINK:XPNGF
|
0.004x |
|
Hitachi Energy India Limited
NSE:POWERINDIA
|
0.191x |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
0.115x |
Annual Cash Flow Conversion Efficiency for Zhejiang Juhua Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Juhua Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥19.19 Billion | CN¥2.76 Billion | 0.144x | +7.43% |
| 2023-12-31 | CN¥16.38 Billion | CN¥2.20 Billion | 0.134x | -36.17% |
| 2022-12-31 | CN¥15.78 Billion | CN¥3.32 Billion | 0.210x | +129.64% |
| 2021-12-31 | CN¥13.63 Billion | CN¥1.25 Billion | 0.091x | +19.11% |
| 2020-12-31 | CN¥12.87 Billion | CN¥988.69 Million | 0.077x | -46.06% |
| 2019-12-31 | CN¥13.22 Billion | CN¥1.88 Billion | 0.142x | -42.47% |
| 2018-12-31 | CN¥12.89 Billion | CN¥3.19 Billion | 0.248x | +185.48% |
| 2017-12-31 | CN¥10.88 Billion | CN¥943.71 Million | 0.087x | -1.78% |
| 2016-12-31 | CN¥10.44 Billion | CN¥921.68 Million | 0.088x | -18.83% |
| 2015-12-31 | CN¥7.28 Billion | CN¥792.35 Million | 0.109x | +27.34% |
| 2014-12-31 | CN¥7.28 Billion | CN¥622.17 Million | 0.085x | -19.58% |
| 2013-12-31 | CN¥7.48 Billion | CN¥794.42 Million | 0.106x | +565.77% |
| 2012-12-31 | CN¥5.84 Billion | CN¥93.20 Million | 0.016x | -96.70% |
| 2011-12-31 | CN¥5.75 Billion | CN¥2.78 Billion | 0.484x | -2.94% |
| 2010-12-31 | CN¥2.60 Billion | CN¥1.29 Billion | 0.499x | +188.58% |
| 2009-12-31 | CN¥2.06 Billion | CN¥355.71 Million | 0.173x | -44.47% |
| 2008-12-31 | CN¥2.04 Billion | CN¥636.22 Million | 0.311x | +36.20% |
| 2007-12-31 | CN¥1.99 Billion | CN¥453.92 Million | 0.229x | -26.32% |
| 2006-12-31 | CN¥1.81 Billion | CN¥559.96 Million | 0.310x | +96.16% |
| 2005-12-31 | CN¥1.67 Billion | CN¥263.80 Million | 0.158x | +18.66% |
| 2004-12-31 | CN¥1.54 Billion | CN¥205.01 Million | 0.133x | -41.72% |
| 2003-12-31 | CN¥1.43 Billion | CN¥327.40 Million | 0.229x | -17.42% |
| 2002-12-31 | CN¥1.32 Billion | CN¥365.58 Million | 0.277x | +44.71% |
| 2001-12-31 | CN¥1.33 Billion | CN¥254.49 Million | 0.191x | -37.42% |
| 2000-12-31 | CN¥1.00 Billion | CN¥306.67 Million | 0.306x | -7.79% |
| 1999-12-31 | CN¥983.14 Million | CN¥326.00 Million | 0.332x | +192.82% |
| 1998-12-31 | CN¥876.51 Million | CN¥99.26 Million | 0.113x | -- |
About Zhejiang Juhua Co Ltd
Zhejiang Juhua Co., Ltd., together with its subsidiaries, researches, develops, produces, and sells chemical raw materials, food packaging materials, fluorine chemical raw materials, and subsequent products in China. It also engages in production, sales, wholesale, and retails of refrigerants, fluorine-containing polymer materials, fluorine fine chemicals, petrochemical materials, basic chemicals… Read more