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. See Jinhong Fashion Group Co Ltd (603518) balance sheet quality index to measure how much of total assets are equity-financed.

Jinhong Fashion Group Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Jinhong Fashion Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Jinhong Fashion Group Co Ltd (603518) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
LX Holdings Corp KO:383800	-0.004x
Oncology Institute Inc NASDAQ:TOI	0.136x
RCL Foods Ltd JSE:RCL	-0.073x
Canada Goose Holdings Inc TO:GOOS	0.181x
Metrogas SA BA:METR	0.029x
Junhe Pumps Holding Co Ltd SHG:603617	0.035x
Integrated Service Technology TWO:3289	0.067x
Kehua Holdings Co Ltd Class A SHG:603161	0.076x

Annual Cash Flow Conversion Efficiency for Jinhong Fashion Group Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Jinhong Fashion Group Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Jinhong Fashion Group Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.73 Billion ≈ $546.16 Million	CN¥528.97 Million ≈ $77.41 Million	0.142x	-33.52%
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

$400.75 Million

CN¥2.74 Billion CNY

Market Cap Rank

#13420 Global

#3976 in China

Share Price

CN¥7.93

Change (1 day)

+0.25%

52-Week Range

CN¥7.15 - CN¥11.48

All Time High

CN¥26.83