Jinneng Science&Tech Co Ltd (603113) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.044x

Based on the latest financial reports, Jinneng Science&Tech Co Ltd (603113) has a cash flow conversion efficiency ratio of -0.044x 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¥-360.74 Million ≈ $-52.79 Million USD) by net assets (CN¥8.28 Billion ≈ $1.21 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 603113 equity to assets ratio to measure how much of total assets are equity-financed.

Jinneng Science&Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Jinneng Science&Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 603113 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Jinneng Science&Tech Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jinneng Science&Tech Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Regulus Therapeutics Inc NASDAQ:RGLS	-0.154x
GEM Services Inc TW:6525	0.069x
Kid ASA OL:KID	0.385x
Qifeng New Material Co Ltd SHE:002521	0.037x
Zheshang Development Group Co Ltd SHE:000906	-0.164x
AQUILA PART PROD COM RO:AQ	0.061x
Jiangsu Yida Chemical Co Ltd Class A SHE:300721	-0.095x
Shandong Haihua Co Ltd SHE:000822	0.007x

Annual Cash Flow Conversion Efficiency for Jinneng Science&Tech Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Jinneng Science&Tech Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Jinneng Science&Tech Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥8.04 Billion ≈ $1.18 Billion	CN¥547.56 Million ≈ $80.12 Million	0.068x	+171.56%
2024-12-31	CN¥8.63 Billion ≈ $1.26 Billion	CN¥216.55 Million ≈ $31.69 Million	0.025x	-80.95%
2023-12-31	CN¥8.76 Billion ≈ $1.28 Billion	CN¥1.15 Billion ≈ $168.79 Million	0.132x	+323.82%
2022-12-31	CN¥8.71 Billion ≈ $1.27 Billion	CN¥-512.52 Million ≈ $-75.00 Million	-0.059x	-162.64%
2021-12-31	CN¥8.75 Billion ≈ $1.28 Billion	CN¥822.56 Million ≈ $120.37 Million	0.094x	-42.77%
2020-12-31	CN¥8.06 Billion ≈ $1.18 Billion	CN¥1.32 Billion ≈ $193.65 Million	0.164x	+98.63%
2019-12-31	CN¥5.89 Billion ≈ $862.46 Million	CN¥487.25 Million ≈ $71.30 Million	0.083x	-76.22%
2018-12-31	CN¥4.87 Billion ≈ $712.05 Million	CN¥1.69 Billion ≈ $247.57 Million	0.348x	+113.52%
2017-12-31	CN¥3.85 Billion ≈ $563.99 Million	CN¥627.60 Million ≈ $91.84 Million	0.163x	+2.09%
2016-12-31	CN¥2.20 Billion ≈ $321.40 Million	CN¥350.31 Million ≈ $51.26 Million	0.159x	-39.24%
2015-12-31	CN¥1.89 Billion ≈ $276.66 Million	CN¥496.26 Million ≈ $72.62 Million	0.262x	+15.80%
2014-12-31	CN¥1.82 Billion ≈ $266.18 Million	CN¥412.33 Million ≈ $60.34 Million	0.227x	-2.62%
2013-12-31	CN¥1.69 Billion ≈ $247.25 Million	CN¥393.32 Million ≈ $57.55 Million	0.233x	+36.94%
2012-12-31	CN¥1.57 Billion ≈ $230.18 Million	CN¥267.39 Million ≈ $39.13 Million	0.170x	--

About Jinneng Science&Tech Co Ltd

SHG:603113 China Chemicals

Market Cap

$564.93 Million

CN¥3.86 Billion CNY

Market Cap Rank

#11602 Global

#3280 in China

Share Price

CN¥4.55

Change (1 day)

+1.34%

52-Week Range

CN¥4.06 - CN¥8.20

All Time High

CN¥27.79