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 0.025x 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 ≈ $123.28 Million USD) by net assets (CN¥33.06 Billion ≈ $4.84 Billion USD). 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. Read total liabilities of China Jushi Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fubon Financial Holding Co Ltd Pref B
TW:2881B
|
0.031x |
|
Hua Hong Semiconductor Limited
F:1HH
|
0.022x |
|
Telia Company AB
ST:TELIA
|
0.136x |
|
BOUYGUES UNSP.ADR 1/5/EO1
F:BYG0
|
0.242x |
|
Volkswagen AG VZO O.N.
XETRA:VOW3
|
0.037x |
|
International Consolidated Airlines Group S.A
MC:IAG
|
0.384x |
|
CHINA SHENHUA EN.A ADR/4
F:IKFC
|
N/A |
|
Baoshan Iron & Steel Co Ltd
SHG:600019
|
0.066x |
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. 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 |
|---|---|---|---|---|
| 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. 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