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 ≈ $141.36 Million USD) by net assets (CN¥22.96 Billion ≈ $3.36 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Zhejiang Juhua Co Ltd to measure how much of total assets are equity-financed.
Zhejiang Juhua Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Zhejiang Juhua Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Zhejiang Juhua Co Ltd (600160) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Telkom Indonesia (Persero) Tbk PT
JK:TLKM
|
0.110x |
|
Emera Incorporated
NYSE:EMA
|
0.052x |
|
Hua Xia Bank Co Ltd
SHG:600015
|
-0.089x |
|
Sartorius Stedim Biotech SA
PA:DIM
|
0.044x |
|
Bank of Ireland Group PLC
IR:BIRG
|
-0.021x |
|
Z HOLDINGS CORP. ADR 2
F:YOJ0
|
N/A |
|
Annaly Capital Management, Inc.
NYSE:NLY
|
-0.086x |
|
Banco de Credito e Inversiones
SN:BCI
|
0.064x |
Annual Cash Flow Conversion Efficiency for Zhejiang Juhua Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Zhejiang Juhua Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Zhejiang Juhua Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥23.51 Billion ≈ $3.44 Billion |
CN¥6.26 Billion ≈ $916.12 Million |
0.266x | +84.86% |
| 2024-12-31 | CN¥19.19 Billion ≈ $2.81 Billion |
CN¥2.76 Billion ≈ $404.58 Million |
0.144x | +7.43% |
| 2023-12-31 | CN¥16.38 Billion ≈ $2.40 Billion |
CN¥2.20 Billion ≈ $321.39 Million |
0.134x | -36.17% |
| 2022-12-31 | CN¥15.78 Billion ≈ $2.31 Billion |
CN¥3.32 Billion ≈ $485.33 Million |
0.210x | +129.64% |
| 2021-12-31 | CN¥13.63 Billion ≈ $1.99 Billion |
CN¥1.25 Billion ≈ $182.52 Million |
0.091x | +19.11% |
| 2020-12-31 | CN¥12.87 Billion ≈ $1.88 Billion |
CN¥988.69 Million ≈ $144.68 Million |
0.077x | -46.06% |
| 2019-12-31 | CN¥13.22 Billion ≈ $1.93 Billion |
CN¥1.88 Billion ≈ $275.45 Million |
0.142x | -42.47% |
| 2018-12-31 | CN¥12.89 Billion ≈ $1.89 Billion |
CN¥3.19 Billion ≈ $466.79 Million |
0.248x | +185.48% |
| 2017-12-31 | CN¥10.88 Billion ≈ $1.59 Billion |
CN¥943.71 Million ≈ $138.09 Million |
0.087x | -1.78% |
| 2016-12-31 | CN¥10.44 Billion ≈ $1.53 Billion |
CN¥921.68 Million ≈ $134.87 Million |
0.088x | -18.83% |
| 2015-12-31 | CN¥7.28 Billion ≈ $1.07 Billion |
CN¥792.35 Million ≈ $115.95 Million |
0.109x | +27.34% |
| 2014-12-31 | CN¥7.28 Billion ≈ $1.07 Billion |
CN¥622.17 Million ≈ $91.04 Million |
0.085x | -19.58% |
| 2013-12-31 | CN¥7.48 Billion ≈ $1.09 Billion |
CN¥794.42 Million ≈ $116.25 Million |
0.106x | +565.77% |
| 2012-12-31 | CN¥5.84 Billion ≈ $854.82 Million |
CN¥93.20 Million ≈ $13.64 Million |
0.016x | -96.70% |
| 2011-12-31 | CN¥5.75 Billion ≈ $840.73 Million |
CN¥2.78 Billion ≈ $407.02 Million |
0.484x | -2.94% |
| 2010-12-31 | CN¥2.60 Billion ≈ $379.83 Million |
CN¥1.29 Billion ≈ $189.45 Million |
0.499x | +188.58% |
| 2009-12-31 | CN¥2.06 Billion ≈ $301.14 Million |
CN¥355.71 Million ≈ $52.05 Million |
0.173x | -44.47% |
| 2008-12-31 | CN¥2.04 Billion ≈ $299.11 Million |
CN¥636.22 Million ≈ $93.10 Million |
0.311x | +36.20% |
| 2007-12-31 | CN¥1.99 Billion ≈ $290.65 Million |
CN¥453.92 Million ≈ $66.42 Million |
0.229x | -26.32% |
| 2006-12-31 | CN¥1.81 Billion ≈ $264.17 Million |
CN¥559.96 Million ≈ $81.94 Million |
0.310x | +96.16% |
| 2005-12-31 | CN¥1.67 Billion ≈ $244.12 Million |
CN¥263.80 Million ≈ $38.60 Million |
0.158x | +18.66% |
| 2004-12-31 | CN¥1.54 Billion ≈ $225.12 Million |
CN¥205.01 Million ≈ $30.00 Million |
0.133x | -41.72% |
| 2003-12-31 | CN¥1.43 Billion ≈ $209.53 Million |
CN¥327.40 Million ≈ $47.91 Million |
0.229x | -17.42% |
| 2002-12-31 | CN¥1.32 Billion ≈ $193.21 Million |
CN¥365.58 Million ≈ $53.50 Million |
0.277x | +44.71% |
| 2001-12-31 | CN¥1.33 Billion ≈ $194.64 Million |
CN¥254.49 Million ≈ $37.24 Million |
0.191x | -37.42% |
| 2000-12-31 | CN¥1.00 Billion ≈ $146.76 Million |
CN¥306.67 Million ≈ $44.87 Million |
0.306x | -7.79% |
| 1999-12-31 | CN¥983.14 Million ≈ $143.86 Million |
CN¥326.00 Million ≈ $47.70 Million |
0.332x | +192.82% |
| 1998-12-31 | CN¥876.51 Million ≈ $128.26 Million |
CN¥99.26 Million ≈ $14.52 Million |
0.113x | -- |
About Zhejiang Juhua Co Ltd
Zhejiang Juhua Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of chemical raw materials and products in China, the United Arab Emirates, and Hong Kong. The company offers fluorochemical raw materials, refrigerants, fluoropolymer materials, fluorinated fine chemicals, food packaging materials, petrochemical materials, and basic chemicals. It i… Read more