Jinhong Fashion Group Co Ltd (603518) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.12 Million USD) by net assets (CN¥3.64 Billion ≈ $532.04 Million USD). 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. Read 603518 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Consolidated Water Co. Ltd F:CW2	0.068x
Nanning Department Store Co Ltd SHG:600712	0.000x
BlackRock MIT II NYSE:BLE	-0.063x
Sports Gear Co. Ltd TW:6768	0.004x
TPI Polene Power Public Company Limited BK:TPIPP	0.022x
Juniper Hotels Ltd NSE:JUNIPER	0.023x
FuJian YanJing HuiQuan Brewery Co Ltd SHG:600573	0.056x
ShenZhen V&T Technologies Co Ltd SHE:300484	-0.010x

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. For the full company profile with market capitalisation and key ratios, see Jinhong Fashion Group Co Ltd (603518) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.62 Billion ≈ $529.16 Million	CN¥770.90 Million ≈ $112.81 Million	0.213x	-22.52%
2023-12-31	CN¥3.39 Billion ≈ $496.09 Million	CN¥932.74 Million ≈ $136.49 Million	0.275x	+54.98%
2022-12-31	CN¥3.09 Billion ≈ $452.28 Million	CN¥548.70 Million ≈ $80.29 Million	0.178x	-27.78%
2021-12-31	CN¥2.56 Billion ≈ $374.39 Million	CN¥628.90 Million ≈ $92.03 Million	0.246x	-49.23%
2020-12-31	CN¥1.95 Billion ≈ $284.89 Million	CN¥942.59 Million ≈ $137.93 Million	0.484x	+500.44%
2019-12-31	CN¥2.87 Billion ≈ $419.55 Million	CN¥231.18 Million ≈ $33.83 Million	0.081x	-50.77%
2018-12-31	CN¥2.67 Billion ≈ $390.43 Million	CN¥437.01 Million ≈ $63.95 Million	0.164x	-19.89%
2017-12-31	CN¥1.85 Billion ≈ $271.39 Million	CN¥379.18 Million ≈ $55.49 Million	0.204x	+284.87%
2016-12-31	CN¥1.46 Billion ≈ $213.60 Million	CN¥77.54 Million ≈ $11.35 Million	0.053x	-36.18%
2015-12-31	CN¥1.38 Billion ≈ $201.42 Million	CN¥114.57 Million ≈ $16.77 Million	0.083x	-2.08%
2014-12-31	CN¥1.29 Billion ≈ $188.25 Million	CN¥109.36 Million ≈ $16.00 Million	0.085x	-76.28%
2013-12-31	CN¥511.19 Million ≈ $74.80 Million	CN¥183.16 Million ≈ $26.80 Million	0.358x	+60.95%
2012-12-31	CN¥395.60 Million ≈ $57.89 Million	CN¥88.07 Million ≈ $12.89 Million	0.223x	-36.08%
2011-12-31	CN¥295.72 Million ≈ $43.27 Million	CN¥102.98 Million ≈ $15.07 Million	0.348x	+4.31%
2009-12-31	CN¥112.55 Million ≈ $16.47 Million	CN¥37.58 Million ≈ $5.50 Million	0.334x	-3.12%
2008-12-31	CN¥60.91 Million ≈ $8.91 Million	CN¥20.99 Million ≈ $3.07 Million	0.345x	--

About Jinhong Fashion Group Co Ltd

SHG:603518 China Apparel Manufacturing

Market Cap

$502.83 Million

CN¥3.44 Billion CNY

Market Cap Rank

#12501 Global

#3889 in China

Share Price

CN¥9.95

Change (1 day)

+2.26%

52-Week Range

CN¥8.13 - CN¥13.39

All Time High

CN¥26.83