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. View latest Jihua Group Corp Ltd stock price today for real-time trading data and today's change.

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

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. Also see 601718 asset base for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Petkim Petrokimya Holding AS IS:PETKM	0.034x
JK Tyre & Industries Limited NSE:JKTYRE	0.143x
Nantong Jiangshan Agrochemical & Chemicals Co Ltd SHG:600389	0.047x
Chengdu CORPRO Technology Co Ltd SHE:300101	0.008x
Superior Plus Corp TO:SPB	0.408x
J.Pond Precision Technology Co. Ltd. A SHE:301326	N/A
Huafon Microfibre Shanghai Co SHE:300180	0.029x
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS IS:ECILC	0.014x

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. Review how financially flexible is Jihua Group Corp Ltd to assess the company's free cash flow relative to its total liabilities.

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

$1.17 Billion

CN¥7.98 Billion CNY

Market Cap Rank

#8290 Global

#1906 in China

Share Price

CN¥1.83

Change (1 day)

-0.54%

52-Week Range

CN¥1.43 - CN¥3.97

All Time High

CN¥14.78