Zhejiang Juhua Co Ltd (600160) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.042x

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 how much is Zhejiang Juhua Co Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Zhejiang Juhua Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Samsara Inc NYSE:IOT	0.054x
YPF Sociedad Anonima NYSE:YPF	0.000x
Corebridge Financial Inc. NYSE:CRBG	-0.004x
Wiwynn Corp TW:6669	-0.116x
BSE Limited NSE:BSE	0.185x
Guangdong Wens Foodstuff Group Co Ltd SHE:300498	0.041x
Mid-America Apartment Communities Inc NYSE:MAA	0.026x
Bosch Limited NSE:BOSCHLTD	0.071x

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. View Zhejiang Juhua Co Ltd share price for real-time trading data and today's change.

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

SHG:600160 China Chemicals

Market Cap

$14.98 Billion

CN¥102.37 Billion CNY

Market Cap Rank

#1651 Global

#148 in China

Share Price

CN¥37.92

Change (1 day)

-1.63%

52-Week Range

CN¥32.46 - CN¥55.85

All Time High

CN¥55.85