Zhejiang Juhua Co Ltd Cash Flow Conversion Efficiency
Zhejiang Juhua Co Ltd 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. Also see Zhejiang Juhua Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Zhejiang Juhua Co Ltd (1998–2025)
Cash flow conversion efficiency of Zhejiang Juhua Co Ltd from 1998 to 2025. This chart illustrates how Zhejiang Juhua Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Zhejiang Juhua Co Ltd for real-time trading data and today's change.
Zhejiang Juhua Co Ltd Cash Flow Conversion Ratio Explained
Zhejiang Juhua Co Ltd 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.
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. Review 600160 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Piraeus Bank S.A.
NASDAQ:PIRBF
|
-0.331x |
|
Laurus Labs Limited
NSE:LAURUSLABS
|
0.201x |
|
McCormick & Company Incorporated
NYSE:MKC
|
0.050x |
|
B3 S.A. UNSP.ADR/1
F:YBV0
|
0.085x |
|
Aeroports de Paris SA
PA:ADP
|
0.154x |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
0.226x |
|
ASAHI KASEI CORP. ADR/2
F:ASA
|
N/A |
|
Gartner Inc
NYSE:IT
|
-2.380x |
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. Also see 600160 total asset value for a full breakdown of the balance sheet.
| 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