Zhongjin Gold Corp Ltd Cash Flow Conversion Efficiency
Zhongjin Gold Corp Ltd cash flow conversion efficiency. Based on the latest financial reports, Zhongjin Gold Corp Ltd (600489) has a cash flow conversion efficiency ratio of 0.040x 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¥1.39 Billion ≈ $202.69 Million USD) by net assets (CN¥34.78 Billion ≈ $5.09 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 Zhongjin Gold Corp Ltd (2002–2025)
Cash flow conversion efficiency of Zhongjin Gold Corp Ltd from 2002 to 2025. This chart illustrates how Zhongjin Gold Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600489 stock price for real-time trading data and today's change.
Zhongjin Gold Corp Ltd Cash Flow Conversion Ratio Explained
Zhongjin Gold Corp 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.
Zhongjin Gold Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhongjin Gold Corp Ltd ranked by their cash flow conversion efficiency. Also see Zhongjin Gold Corp Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WUXI BIOLOGICS UNSP.ADR/2
F:1FW1
|
N/A |
|
Hengtong Optic Electric Co Ltd
SHG:600487
|
0.013x |
|
Meritz Financi
KO:138040
|
-0.153x |
|
Tradeweb Markets Inc
NASDAQ:TW
|
0.050x |
|
Ascendis Pharma AS
NASDAQ:ASND
|
-0.016x |
|
H.K. CHINA GAS HD-25 ADR
F:HCGS
|
N/A |
|
Insurance Australia Group Ltd
AU:IAG
|
0.129x |
|
TCL Corp
SHE:000100
|
0.057x |
Annual Cash Flow Conversion Efficiency for Zhongjin Gold Corp Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Zhongjin Gold Corp Ltd from 2002 to 2025. Review 600489 free cash flow generation 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¥36.43 Billion ≈ $5.33 Billion |
CN¥8.38 Billion ≈ $1.23 Billion |
0.230x | -5.11% |
| 2024-12-31 | CN¥32.57 Billion ≈ $4.77 Billion |
CN¥7.89 Billion ≈ $1.15 Billion |
0.242x | +14.41% |
| 2023-12-31 | CN¥30.74 Billion ≈ $4.50 Billion |
CN¥6.51 Billion ≈ $952.24 Million |
0.212x | +4.43% |
| 2022-12-31 | CN¥28.00 Billion ≈ $4.10 Billion |
CN¥5.68 Billion ≈ $830.75 Million |
0.203x | +24.35% |
| 2021-12-31 | CN¥26.92 Billion ≈ $3.94 Billion |
CN¥4.39 Billion ≈ $642.26 Million |
0.163x | -8.81% |
| 2020-12-31 | CN¥25.52 Billion ≈ $3.73 Billion |
CN¥4.56 Billion ≈ $667.76 Million |
0.179x | +62.73% |
| 2019-12-31 | CN¥19.90 Billion ≈ $2.91 Billion |
CN¥2.19 Billion ≈ $320.01 Million |
0.110x | -12.19% |
| 2018-12-31 | CN¥19.33 Billion ≈ $2.83 Billion |
CN¥2.42 Billion ≈ $353.83 Million |
0.125x | +210.56% |
| 2017-12-31 | CN¥15.64 Billion ≈ $2.29 Billion |
CN¥630.23 Million ≈ $92.22 Million |
0.040x | -37.80% |
| 2016-12-31 | CN¥15.28 Billion ≈ $2.24 Billion |
CN¥989.97 Million ≈ $144.86 Million |
0.065x | +151.10% |
| 2015-12-31 | CN¥11.90 Billion ≈ $1.74 Billion |
CN¥-1.51 Billion ≈ $-220.74 Million |
-0.127x | -288.12% |
| 2014-12-31 | CN¥12.05 Billion ≈ $1.76 Billion |
CN¥811.61 Million ≈ $118.76 Million |
0.067x | -2.44% |
| 2013-12-31 | CN¥11.77 Billion ≈ $1.72 Billion |
CN¥813.01 Million ≈ $118.97 Million |
0.069x | -65.99% |
| 2012-12-31 | CN¥12.04 Billion ≈ $1.76 Billion |
CN¥2.45 Billion ≈ $357.95 Million |
0.203x | +2.15% |
| 2011-12-31 | CN¥10.10 Billion ≈ $1.48 Billion |
CN¥2.01 Billion ≈ $293.77 Million |
0.199x | -39.96% |
| 2010-12-31 | CN¥5.90 Billion ≈ $863.29 Million |
CN¥1.95 Billion ≈ $285.87 Million |
0.331x | +89.94% |
| 2009-12-31 | CN¥4.65 Billion ≈ $680.67 Million |
CN¥810.95 Million ≈ $118.67 Million |
0.174x | +656.13% |
| 2008-12-31 | CN¥4.61 Billion ≈ $674.90 Million |
CN¥106.34 Million ≈ $15.56 Million |
0.023x | -95.47% |
| 2007-12-31 | CN¥1.24 Billion ≈ $182.10 Million |
CN¥632.79 Million ≈ $92.60 Million |
0.508x | -0.26% |
| 2006-12-31 | CN¥1.06 Billion ≈ $155.42 Million |
CN¥541.48 Million ≈ $79.24 Million |
0.510x | +67.51% |
| 2005-12-31 | CN¥932.11 Million ≈ $136.40 Million |
CN¥283.69 Million ≈ $41.51 Million |
0.304x | +1703.37% |
| 2004-12-31 | CN¥879.91 Million ≈ $128.76 Million |
CN¥-16.70 Million ≈ $-2.44 Million |
-0.019x | -119.87% |
| 2003-12-31 | CN¥763.67 Million ≈ $111.75 Million |
CN¥72.96 Million ≈ $10.68 Million |
0.096x | -72.70% |
| 2002-12-31 | CN¥335.59 Million ≈ $49.11 Million |
CN¥117.44 Million ≈ $17.18 Million |
0.350x | -- |
About Zhongjin Gold Corp Ltd
Zhongjin Gold Corp.,Ltd, together with its subsidiaries, engages in exploration, mining, beneficiation, and smelting of gold and other non-ferrous metals in China. The company offers gold, including gold concentrate, alloyed gold, and standard gold; and copper, silver, tellurium, platinum, ammonium perrhenate, and selenium as well as molybdenum, and sulfuric acid. It also engages in investment an… Read more