Shanghai Jiao Yun Group Co Ltd (600676) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.026x

Based on the latest financial reports, Shanghai Jiao Yun Group Co Ltd (600676) has a cash flow conversion efficiency ratio of 0.026x 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¥132.83 Million ≈ $19.44 Million USD) by net assets (CN¥5.17 Billion ≈ $756.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Shanghai Jiao Yun Group Co Ltd for the company's overall valuation and market capitalisation.

Shanghai Jiao Yun Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Shanghai Jiao Yun Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shanghai Jiao Yun Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Jiao Yun Group Co Ltd ranked by their cash flow conversion efficiency. Explore earnings quality score of Shanghai Jiao Yun Group Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Terca Technology Co Ltd SHE:002213	-0.254x
Chengdu RML Technology Co. Ltd. SHE:301050	N/A
Vetoquinol PA:VETO	0.026x
Supalai Public Company Limited BK:SPALI-R	0.012x
Suzhou Delphi Laser Co. Ltd. A SHG:688170	N/A
Inrom Construction Industries Ltd TA:INRM	0.023x
Poly Plastic Masterbatch Suzhou Co SHE:300905	0.031x
Shenzhen Center Power Tech Co Ltd SHE:002733	0.029x

Annual Cash Flow Conversion Efficiency for Shanghai Jiao Yun Group Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai Jiao Yun Group Co Ltd from 1998 to 2024. View Shanghai Jiao Yun Group Co Ltd (600676) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥5.20 Billion ≈ $760.84 Million	CN¥263.13 Million ≈ $38.50 Million	0.051x	-36.17%
2023-12-31	CN¥5.58 Billion ≈ $816.99 Million	CN¥442.67 Million ≈ $64.78 Million	0.079x	+145.77%
2022-12-31	CN¥5.53 Billion ≈ $808.90 Million	CN¥178.33 Million ≈ $26.10 Million	0.032x	-60.72%
2021-12-31	CN¥5.58 Billion ≈ $816.59 Million	CN¥458.37 Million ≈ $67.07 Million	0.082x	-7.83%
2020-12-31	CN¥5.93 Billion ≈ $868.10 Million	CN¥528.68 Million ≈ $77.36 Million	0.089x	+14.13%
2019-12-31	CN¥6.24 Billion ≈ $913.63 Million	CN¥487.51 Million ≈ $71.34 Million	0.078x	+13.61%
2018-12-31	CN¥6.23 Billion ≈ $912.13 Million	CN¥428.39 Million ≈ $62.69 Million	0.069x	+19.61%
2017-12-31	CN¥5.97 Billion ≈ $873.42 Million	CN¥342.94 Million ≈ $50.18 Million	0.057x	-41.34%
2016-12-31	CN¥5.76 Billion ≈ $842.82 Million	CN¥564.17 Million ≈ $82.56 Million	0.098x	-40.95%
2015-12-31	CN¥4.14 Billion ≈ $606.22 Million	CN¥687.20 Million ≈ $100.56 Million	0.166x	-1.47%
2014-12-31	CN¥3.88 Billion ≈ $568.36 Million	CN¥653.87 Million ≈ $95.68 Million	0.168x	+15.97%
2013-12-31	CN¥3.55 Billion ≈ $519.95 Million	CN¥515.82 Million ≈ $75.48 Million	0.145x	-16.60%
2012-12-31	CN¥3.34 Billion ≈ $489.04 Million	CN¥581.72 Million ≈ $85.12 Million	0.174x	+42.15%
2011-12-31	CN¥2.66 Billion ≈ $389.34 Million	CN¥325.81 Million ≈ $47.68 Million	0.122x	-18.32%
2010-12-31	CN¥2.55 Billion ≈ $372.88 Million	CN¥382.03 Million ≈ $55.90 Million	0.150x	-11.98%
2009-12-31	CN¥2.37 Billion ≈ $346.39 Million	CN¥403.21 Million ≈ $59.00 Million	0.170x	+10.68%
2008-12-31	CN¥1.87 Billion ≈ $274.22 Million	CN¥288.39 Million ≈ $42.20 Million	0.154x	-8.00%
2007-12-31	CN¥1.60 Billion ≈ $233.63 Million	CN¥267.08 Million ≈ $39.08 Million	0.167x	+139.58%
2006-12-31	CN¥1.11 Billion ≈ $161.70 Million	CN¥77.16 Million ≈ $11.29 Million	0.070x	-43.95%
2005-12-31	CN¥1.14 Billion ≈ $167.39 Million	CN¥142.50 Million ≈ $20.85 Million	0.125x	-18.78%
2004-12-31	CN¥1.10 Billion ≈ $161.29 Million	CN¥169.05 Million ≈ $24.74 Million	0.153x	+23.22%
2003-12-31	CN¥1.05 Billion ≈ $154.19 Million	CN¥131.15 Million ≈ $19.19 Million	0.124x	-16.07%
2002-12-31	CN¥993.61 Million ≈ $145.40 Million	CN¥147.36 Million ≈ $21.56 Million	0.148x	+37.93%
2001-12-31	CN¥959.99 Million ≈ $140.48 Million	CN¥103.22 Million ≈ $15.10 Million	0.108x	+175.70%
2000-12-31	CN¥931.57 Million ≈ $136.32 Million	CN¥36.33 Million ≈ $5.32 Million	0.039x	-35.49%
1999-12-31	CN¥231.40 Million ≈ $33.86 Million	CN¥13.99 Million ≈ $2.05 Million	0.060x	-79.53%
1998-12-31	CN¥191.97 Million ≈ $28.09 Million	CN¥56.71 Million ≈ $8.30 Million	0.295x	--

About Shanghai Jiao Yun Group Co Ltd

SHG:600676 China Auto Parts

Market Cap

$1.02 Billion

CN¥6.99 Billion CNY

Market Cap Rank

#8884 Global

#2176 in China

Share Price

CN¥6.80

Change (1 day)

-0.73%

52-Week Range

CN¥5.56 - CN¥9.83

All Time High

CN¥14.14