Zhongjin Gold Corp Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.040x

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

SHG:600489 China Gold
Market Cap
$14.75 Billion
CN¥100.78 Billion CNY
Market Cap Rank
#1611 Global
#125 in China
Share Price
CN¥20.79
Change (1 day)
-1.09%
52-Week Range
CN¥17.96 - CN¥41.00
All Time High
CN¥41.00
About

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