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.

Jihua Group Corp Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

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

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
AKSO HEALTH GR. (SPADR)/3 F:8HX	N/A
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd SHE:002839	-0.159x
Pfeiffer Vacuum Technology AG F:PFV	0.096x
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. IS:AHGAZ	0.093x
Sichuan Chengfei Integration Technology Corp Ltd SHE:002190	0.031x
Sociedad Matriz SAAM SA SN:SMSAAM	-0.031x
Dime Community Bancshares Inc NASDAQ:DCOM	0.031x
Zhejiang Jiahua Energy Chemical Industry Co Ltd SHG:600273	0.025x

Annual Cash Flow Conversion Efficiency for Jihua Group Corp Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Jihua Group Corp Ltd from 2007 to 2024. 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
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 Specialty Chemicals

Market Cap

$1.60 Billion

CN¥10.95 Billion CNY

Market Cap Rank

#7180 Global

#1722 in China

Share Price

CN¥2.51

Change (1 day)

-4.92%

52-Week Range

CN¥2.51 - CN¥5.28

All Time High

CN¥14.78