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. Also see Jihua Group Corp Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. View 601718 live share price for real-time trading data and today's change.

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. Review cash generation quality of Jihua Group Corp Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
BioGaia AB (publ) ST:BIOG-B	0.046x
Da An Gene Co Ltd of Sun Yat-Sen University SHE:002030	0.015x
Nanfang Pump Industry SHE:300145	0.063x
SDI Corp TW:2351	0.077x
Limin Chemical Co Ltd SHE:002734	0.028x
Dynagreen Environmental Protection Group Co Ltd SHG:601330	0.061x
He Bei Cheng De LoLo Co Ltd SHE:000848	0.076x
Nsfocus Information Technology Co Ltd SHE:300369	-0.005x

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. Also see Jihua Group Corp Ltd balance sheet assets for a full breakdown of the balance sheet.

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

$1.24 Billion

CN¥8.46 Billion CNY

Market Cap Rank

#7948 Global

#1806 in China

Share Price

CN¥1.94

Change (1 day)

+0.52%

52-Week Range

CN¥1.43 - CN¥3.86

All Time High

CN¥14.78