Jihua Group Corp Ltd (601718) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.043x

Based on the latest financial reports, Jihua Group Corp Ltd (601718) has a cash flow conversion efficiency ratio of 0.043x 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¥522.10 Million ≈ $76.40 Million USD) by net assets (CN¥12.23 Billion ≈ $1.79 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 601718 net asset quality index to measure how much of total assets are equity-financed.

Jihua Group Corp Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Jihua Group Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Jihua Group Corp Ltd (601718) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Jihua Group Corp Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jihua Group Corp Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
MPC Container Ships ASA OL:MPCC	0.080x
Mader Group Ltd AU:MAD	0.132x
Isras Investment Company Ltd TA:ISRS	0.020x
TTW Public Company Limited BK:TTW-R	0.043x
Zhejiang Xinhua Chemical Co Ltd SHG:603867	0.034x
Ziel Home Furnishing Technology Co. Ltd. A SHE:301376	N/A
ABOUT YOU Holding AG F:YOU	-0.403x
Perella Weinberg Partners NASDAQ:PWP	0.295x

Annual Cash Flow Conversion Efficiency for Jihua Group Corp Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Jihua Group Corp Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Jihua Group Corp Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥12.12 Billion ≈ $1.77 Billion	CN¥120.36 Million ≈ $17.61 Million	0.010x	+7.57%
2024-12-31	CN¥12.51 Billion ≈ $1.83 Billion	CN¥115.55 Million ≈ $16.91 Million	0.009x	-91.57%
2023-12-31	CN¥17.04 Billion ≈ $2.49 Billion	CN¥1.87 Billion ≈ $273.06 Million	0.110x	+697.63%
2022-12-31	CN¥17.03 Billion ≈ $2.49 Billion	CN¥-312.10 Million ≈ $-45.67 Million	-0.018x	-126.83%
2021-12-31	CN¥16.87 Billion ≈ $2.47 Billion	CN¥1.15 Billion ≈ $168.60 Million	0.068x	+692.40%
2020-12-31	CN¥17.19 Billion ≈ $2.52 Billion	CN¥148.19 Million ≈ $21.69 Million	0.009x	-91.73%
2019-12-31	CN¥18.09 Billion ≈ $2.65 Billion	CN¥1.89 Billion ≈ $276.01 Million	0.104x	+269.75%
2018-12-31	CN¥18.12 Billion ≈ $2.65 Billion	CN¥510.96 Million ≈ $74.77 Million	0.028x	+120.13%
2017-12-31	CN¥19.02 Billion ≈ $2.78 Billion	CN¥-2.66 Billion ≈ $-389.84 Million	-0.140x	-276.14%
2016-12-31	CN¥14.15 Billion ≈ $2.07 Billion	CN¥1.13 Billion ≈ $164.74 Million	0.080x	+105.84%
2015-12-31	CN¥13.08 Billion ≈ $1.91 Billion	CN¥505.53 Million ≈ $73.98 Million	0.039x	+26.14%
2014-12-31	CN¥12.22 Billion ≈ $1.79 Billion	CN¥374.39 Million ≈ $54.79 Million	0.031x	-71.63%
2013-12-31	CN¥11.15 Billion ≈ $1.63 Billion	CN¥1.20 Billion ≈ $176.24 Million	0.108x	+232.50%
2012-12-31	CN¥10.25 Billion ≈ $1.50 Billion	CN¥332.95 Million ≈ $48.72 Million	0.032x	+109.26%
2011-12-31	CN¥9.33 Billion ≈ $1.37 Billion	CN¥-3.27 Billion ≈ $-478.72 Million	-0.351x	-1191.87%
2010-12-31	CN¥8.72 Billion ≈ $1.28 Billion	CN¥280.22 Million ≈ $41.00 Million	0.032x	-75.08%
2009-12-31	CN¥4.19 Billion ≈ $612.67 Million	CN¥539.60 Million ≈ $78.96 Million	0.129x	-71.48%
2008-12-31	CN¥1.92 Billion ≈ $280.36 Million	CN¥865.69 Million ≈ $126.68 Million	0.452x	+196.69%
2007-12-31	CN¥1.52 Billion ≈ $221.83 Million	CN¥230.86 Million ≈ $33.78 Million	0.152x	--

About Jihua Group Corp Ltd

SHG:601718 China Apparel Manufacturing

Market Cap

$1.15 Billion

CN¥7.85 Billion CNY

Market Cap Rank

#8422 Global

#2035 in China

Share Price

CN¥1.80

Change (1 day)

+7.78%

52-Week Range

CN¥1.43 - CN¥5.28

All Time High

CN¥14.78