Jinneng Science&Tech Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.044x

Jinneng Science&Tech Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Jinneng Science&Tech Co Ltd from 2012 to 2025. This chart illustrates how Jinneng Science&Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603113 stock price for real-time trading data and today's change.

Jinneng Science&Tech Co Ltd Cash Flow Conversion Ratio Explained

Jinneng Science&Tech Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 603113 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tekla Life Sciences Investors NYSE:HQL	-0.002x
Abacus Group AU:ABG	0.030x
Turaco Gold Ltd AU:TCG	-0.196x
Vibhavadi Medical Center Public Company Limited BK:VIBHA	0.043x
Founders Metals Inc. V:FDR	-0.006x
ANGLO ASIAN MINING F:A4A	N/A
AmRest Holdings SE MC:EAT	0.278x
Nantong Guosheng Intelligence Technology Group Co Ltd SHG:688558	0.010x

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. Review 603113 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$550.03 Million

CN¥3.76 Billion CNY

Market Cap Rank

#11401 Global

#3193 in China

Share Price

CN¥4.43

Change (1 day)

-1.34%

52-Week Range

CN¥4.06 - CN¥8.20

All Time High

CN¥27.79