Jinhong Fashion Group Co Ltd
Jinhong Fashion Group Co.,Ltd. engages in the design, development, manufacturing, and sale of apparels and accessories for women, men, and children in China. The company offers dresses, sweaters, and coats; leather and sample garments, furs, accessories, down jackets, cotton coats, trousers, suspenders, suits, overalls, and nikes; handicraft products; and gifts. It also sells its products under t… Read more
Jinhong Fashion Group Co Ltd (603518) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Jinhong Fashion Group Co Ltd (603518) has a cash flow conversion efficiency ratio of -0.015x 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¥-55.50 Million) by net assets (CN¥3.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jinhong Fashion Group Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Jinhong Fashion Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jinhong Fashion Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jinhong Fashion Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ercros
MC:ECR
|
0.130x |
|
Jiangsu Huifeng Agrochemical Co Ltd
SHE:002496
|
0.002x |
|
Esker SA
OTCQX:ESKEF
|
0.050x |
|
Wall Financial Corporation
PINK:WFICF
|
0.038x |
|
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831
|
0.034x |
|
China Resources Medical Holdings Company Limited
F:1PH
|
0.035x |
|
Perpetual Equity Investment Company Ltd
AU:PIC
|
0.010x |
|
Orange Belgium SA
BR:OBEL
|
0.130x |
Annual Cash Flow Conversion Efficiency for Jinhong Fashion Group Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Jinhong Fashion Group Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.62 Billion | CN¥770.90 Million | 0.213x | -22.52% |
| 2023-12-31 | CN¥3.39 Billion | CN¥932.74 Million | 0.275x | +54.98% |
| 2022-12-31 | CN¥3.09 Billion | CN¥548.70 Million | 0.178x | -27.78% |
| 2021-12-31 | CN¥2.56 Billion | CN¥628.90 Million | 0.246x | -49.23% |
| 2020-12-31 | CN¥1.95 Billion | CN¥942.59 Million | 0.484x | +500.44% |
| 2019-12-31 | CN¥2.87 Billion | CN¥231.18 Million | 0.081x | -50.77% |
| 2018-12-31 | CN¥2.67 Billion | CN¥437.01 Million | 0.164x | -19.89% |
| 2017-12-31 | CN¥1.85 Billion | CN¥379.18 Million | 0.204x | +284.87% |
| 2016-12-31 | CN¥1.46 Billion | CN¥77.54 Million | 0.053x | -36.18% |
| 2015-12-31 | CN¥1.38 Billion | CN¥114.57 Million | 0.083x | -2.08% |
| 2014-12-31 | CN¥1.29 Billion | CN¥109.36 Million | 0.085x | -76.28% |
| 2013-12-31 | CN¥511.19 Million | CN¥183.16 Million | 0.358x | +60.95% |
| 2012-12-31 | CN¥395.60 Million | CN¥88.07 Million | 0.223x | -36.08% |
| 2011-12-31 | CN¥295.72 Million | CN¥102.98 Million | 0.348x | +4.31% |
| 2009-12-31 | CN¥112.55 Million | CN¥37.58 Million | 0.334x | -3.12% |
| 2008-12-31 | CN¥60.91 Million | CN¥20.99 Million | 0.345x | -- |