China Jushi Co Ltd (600176) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Jushi Co Ltd (600176) has a cash flow conversion efficiency ratio of 0.065x as of December 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¥2.22 Billion ≈ $324.27 Million USD) by net assets (CN¥33.92 Billion ≈ $4.96 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 600176 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
China Jushi Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how China Jushi Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Baidu Inc
F:B1C
|
0.009x |
|
United Airlines Holdings Inc
NASDAQ:UAL
|
0.302x |
|
Samsung Biologics Co Ltd
KO:207940
|
0.051x |
|
VOLKSWAGEN ADR 1/10/O.N.
F:VOWA
|
0.024x |
|
DAIKIN INDUSTR.UNSP.ADR
F:DKIA
|
N/A |
|
Kering SA
PA:KER
|
0.084x |
|
ANGLO AMERICAN SP.ADR 1/2
F:NGLD
|
N/A |
|
PTT Public Company Limited
BK:PTT
|
0.055x |
Annual Cash Flow Conversion Efficiency for China Jushi Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of China Jushi Co Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see 600176 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥33.92 Billion ≈ $4.96 Billion |
CN¥4.35 Billion ≈ $636.75 Million |
0.128x | +98.52% |
| 2024-12-31 | CN¥31.45 Billion ≈ $4.60 Billion |
CN¥2.03 Billion ≈ $297.39 Million |
0.065x | +123.54% |
| 2023-12-31 | CN¥30.00 Billion ≈ $4.39 Billion |
CN¥867.22 Million ≈ $126.90 Million |
0.029x | -79.81% |
| 2022-12-31 | CN¥28.80 Billion ≈ $4.21 Billion |
CN¥4.12 Billion ≈ $603.48 Million |
0.143x | -43.68% |
| 2021-12-31 | CN¥23.52 Billion ≈ $3.44 Billion |
CN¥5.98 Billion ≈ $875.23 Million |
0.254x | +127.40% |
| 2020-12-31 | CN¥18.35 Billion ≈ $2.68 Billion |
CN¥2.05 Billion ≈ $300.20 Million |
0.112x | -35.05% |
| 2019-12-31 | CN¥16.08 Billion ≈ $2.35 Billion |
CN¥2.77 Billion ≈ $405.13 Million |
0.172x | -35.00% |
| 2018-12-31 | CN¥14.58 Billion ≈ $2.13 Billion |
CN¥3.86 Billion ≈ $565.13 Million |
0.265x | -12.76% |
| 2017-12-31 | CN¥12.55 Billion ≈ $1.84 Billion |
CN¥3.81 Billion ≈ $557.74 Million |
0.304x | +5.85% |
| 2016-12-31 | CN¥11.05 Billion ≈ $1.62 Billion |
CN¥3.17 Billion ≈ $463.74 Million |
0.287x | +15.63% |
| 2015-12-31 | CN¥9.79 Billion ≈ $1.43 Billion |
CN¥2.43 Billion ≈ $355.53 Million |
0.248x | -38.94% |
| 2014-12-31 | CN¥4.09 Billion ≈ $599.06 Million |
CN¥1.66 Billion ≈ $243.38 Million |
0.406x | +7.94% |
| 2013-12-31 | CN¥3.79 Billion ≈ $554.35 Million |
CN¥1.43 Billion ≈ $208.65 Million |
0.376x | +27.13% |
| 2012-12-31 | CN¥3.81 Billion ≈ $557.95 Million |
CN¥1.13 Billion ≈ $165.19 Million |
0.296x | -18.68% |
| 2011-12-31 | CN¥3.49 Billion ≈ $510.77 Million |
CN¥1.27 Billion ≈ $185.95 Million |
0.364x | +41.27% |
| 2010-12-31 | CN¥3.04 Billion ≈ $444.98 Million |
CN¥783.66 Million ≈ $114.67 Million |
0.258x | +627.72% |
| 2009-12-31 | CN¥2.59 Billion ≈ $379.42 Million |
CN¥-126.62 Million ≈ $-18.53 Million |
-0.049x | +64.04% |
| 2008-12-31 | CN¥3.36 Billion ≈ $492.28 Million |
CN¥-456.90 Million ≈ $-66.86 Million |
-0.136x | -162.39% |
| 2007-12-31 | CN¥2.78 Billion ≈ $406.31 Million |
CN¥604.44 Million ≈ $88.45 Million |
0.218x | +1.60% |
| 2006-12-31 | CN¥1.51 Billion ≈ $220.80 Million |
CN¥323.29 Million ≈ $47.31 Million |
0.214x | +120.53% |
| 2005-12-31 | CN¥1.24 Billion ≈ $180.82 Million |
CN¥120.05 Million ≈ $17.57 Million |
0.097x | -80.43% |
| 2004-12-31 | CN¥958.61 Million ≈ $140.28 Million |
CN¥475.97 Million ≈ $69.65 Million |
0.497x | +199.27% |
| 2003-12-31 | CN¥737.50 Million ≈ $107.92 Million |
CN¥122.36 Million ≈ $17.91 Million |
0.166x | +8.09% |
| 2002-12-31 | CN¥576.77 Million ≈ $84.40 Million |
CN¥88.53 Million ≈ $12.95 Million |
0.153x | +269.42% |
| 2001-12-31 | CN¥546.18 Million ≈ $79.92 Million |
CN¥-49.48 Million ≈ $-7.24 Million |
-0.091x | -144.72% |
| 2000-12-31 | CN¥501.78 Million ≈ $73.43 Million |
CN¥101.65 Million ≈ $14.87 Million |
0.203x | +241.65% |
| 1999-12-31 | CN¥556.27 Million ≈ $81.40 Million |
CN¥-79.55 Million ≈ $-11.64 Million |
-0.143x | -- |
About China Jushi Co Ltd
China Jushi Co., Ltd., together with its subsidiaries, manufactures and sells fiberglass and related products in China and internationally. The company offers fiberglass mats, woven rovings, hybrid fibers, glass yarns, and electronic fabrics. It also provides fiberglass products for continuous profiles, compression molding, open molding, pipes, fabrics and mats, and other processes. The company's… Read more