Zhongjin Gold Corp Ltd (600489) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.040x

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.

Zhongjin Gold Corp Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Zhongjin Gold Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Zhongjin Gold Corp Ltd total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
DSM-Firmenich AG AS:DSFIR	0.008x
AIB Group PLC IR:A5G	-0.057x
Santos Ltd AU:STO	0.099x
COCA COLA HBC AG ADRS F:CCKC	N/A
Knorr-Bremse AG F:KBX	0.070x
ideaForge Technology Limited NSE:IDEAFORGE	0.020x
GF Securities Co Ltd SHE:000776	-0.317x
Illumina Inc NASDAQ:ILMN	0.104x

Annual Cash Flow Conversion Efficiency for Zhongjin Gold Corp Ltd (2002–2024)

The table below shows the annual cash flow conversion efficiency of Zhongjin Gold Corp Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Zhongjin Gold Corp Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHG:600489 China Gold

Market Cap

$18.41 Billion

CN¥125.84 Billion CNY

Market Cap Rank

#1369 Global

#128 in China

Share Price

CN¥25.96

Change (1 day)

-0.42%

52-Week Range

CN¥13.26 - CN¥41.00

All Time High

CN¥41.00