China Jushi Co Ltd Cash Flow Conversion Efficiency
China Jushi Co Ltd 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.
Cash Flow Conversion Efficiency of China Jushi Co Ltd (1999–2025)
Cash flow conversion efficiency of China Jushi Co Ltd from 1999 to 2025. This chart illustrates how China Jushi Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View China Jushi Co Ltd (600176) share price today for real-time trading data and today's change.
China Jushi Co Ltd Cash Flow Conversion Ratio Explained
China Jushi 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.
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. Also see 600176 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Shipbuilding Industry Co Ltd
SHG:601989
|
-0.021x |
|
Rubrik, Inc.
NYSE:RBRK
|
-0.170x |
|
RENAU.UNSP.ARD 1/5 EO-20
F:56S0
|
0.035x |
|
NVR Inc
NYSE:NVR
|
-0.045x |
|
ZTE Corp
SHE:000063
|
0.036x |
|
ASICS CORP.(UNSP.ADR)/1
F:ASI
|
N/A |
|
NRG Energy Inc.
NYSE:NRG
|
-0.035x |
|
Kimco Realty Corporation
NYSE:KIM
|
0.023x |
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. Review cash generation quality of China Jushi Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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