China Jushi Co Ltd
China Jushi Co., Ltd. engages in the manufacture and sale of fiberglass and related products in China and internationally. The company offers fiberglass mats, woven rovings, hybrid fiber, and glass yarn. It also provides fiberglass products for compression molding, open molding, pipe molding, thermoplastics, glass yarns, pipes, fabrics and mats, and electronic fabrics. Its products are used in in… Read more
China Jushi Co Ltd (600176) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, China Jushi Co Ltd (600176) has a cash flow conversion efficiency ratio of 0.025x 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¥842.46 Million) by net assets (CN¥33.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Jushi Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how China Jushi 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.
China Jushi Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Jushi Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Falabella
SN:FALABELLA
|
0.018x |
|
Halozyme Therapeutics Inc
NASDAQ:HALO
|
0.354x |
|
Barratt Developments PLC
PINK:BTDPY
|
0.060x |
|
First Quantum Minerals Ltd
PINK:FQVLF
|
-0.003x |
|
Shimadzu Corporation
PINK:SHMZF
|
0.018x |
|
NexGen Energy Ltd.
NYSE:NXE
|
-0.011x |
|
Houlihan Lokey Inc
NYSE:HLI
|
0.145x |
|
CONCORDIA FINL GROUP
F:YC3
|
N/A |
Annual Cash Flow Conversion Efficiency for China Jushi Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of China Jushi Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥31.45 Billion | CN¥2.03 Billion | 0.065x | +123.54% |
| 2023-12-31 | CN¥30.00 Billion | CN¥867.22 Million | 0.029x | -79.81% |
| 2022-12-31 | CN¥28.80 Billion | CN¥4.12 Billion | 0.143x | -43.68% |
| 2021-12-31 | CN¥23.52 Billion | CN¥5.98 Billion | 0.254x | +127.40% |
| 2020-12-31 | CN¥18.35 Billion | CN¥2.05 Billion | 0.112x | -35.05% |
| 2019-12-31 | CN¥16.08 Billion | CN¥2.77 Billion | 0.172x | -35.00% |
| 2018-12-31 | CN¥14.58 Billion | CN¥3.86 Billion | 0.265x | -12.76% |
| 2017-12-31 | CN¥12.55 Billion | CN¥3.81 Billion | 0.304x | +5.85% |
| 2016-12-31 | CN¥11.05 Billion | CN¥3.17 Billion | 0.287x | +15.63% |
| 2015-12-31 | CN¥9.79 Billion | CN¥2.43 Billion | 0.248x | -38.94% |
| 2014-12-31 | CN¥4.09 Billion | CN¥1.66 Billion | 0.406x | +7.94% |
| 2013-12-31 | CN¥3.79 Billion | CN¥1.43 Billion | 0.376x | +27.13% |
| 2012-12-31 | CN¥3.81 Billion | CN¥1.13 Billion | 0.296x | -18.68% |
| 2011-12-31 | CN¥3.49 Billion | CN¥1.27 Billion | 0.364x | +41.27% |
| 2010-12-31 | CN¥3.04 Billion | CN¥783.66 Million | 0.258x | +627.72% |
| 2009-12-31 | CN¥2.59 Billion | CN¥-126.62 Million | -0.049x | +64.04% |
| 2008-12-31 | CN¥3.36 Billion | CN¥-456.90 Million | -0.136x | -162.39% |
| 2007-12-31 | CN¥2.78 Billion | CN¥604.44 Million | 0.218x | +1.60% |
| 2006-12-31 | CN¥1.51 Billion | CN¥323.29 Million | 0.214x | +120.53% |
| 2005-12-31 | CN¥1.24 Billion | CN¥120.05 Million | 0.097x | -80.43% |
| 2004-12-31 | CN¥958.61 Million | CN¥475.97 Million | 0.497x | +199.27% |
| 2003-12-31 | CN¥737.50 Million | CN¥122.36 Million | 0.166x | +8.09% |
| 2002-12-31 | CN¥576.77 Million | CN¥88.53 Million | 0.153x | +269.42% |
| 2001-12-31 | CN¥546.18 Million | CN¥-49.48 Million | -0.091x | -144.72% |
| 2000-12-31 | CN¥501.78 Million | CN¥101.65 Million | 0.203x | +241.65% |
| 1999-12-31 | CN¥556.27 Million | CN¥-79.55 Million | -0.143x | -- |