Jinhong Fashion Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.015x

Jinhong Fashion Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Jinhong Fashion Group Co Ltd from 2008 to 2025. This chart illustrates how Jinhong Fashion Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603518 stock price and chart for real-time trading data and today's change.

Jinhong Fashion Group Co Ltd Cash Flow Conversion Ratio Explained

Jinhong Fashion Group 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.

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. Also see 603518 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
YUEXIU SERVICES GROUP LTD F:5R9	N/A
Enento Group Plc HE:ENENTO	0.057x
Ngx Energy International Corp V:GASX	-0.013x
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd SHG:603878	0.062x
Plasson Indus TA:PLSN	0.068x
Shoe Station Group Inc. NASDAQ:SHOE	0.034x
Guangxi Fenglin Wood Industry Group Co Ltd SHG:601996	0.029x
KENGIC Intelligent Technology Co. Ltd. A SHG:688455	N/A

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. Review 603518 cash flow after capex ratio 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¥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

$351.22 Million

CN¥2.40 Billion CNY

Market Cap Rank

#13735 Global

#4063 in China

Share Price

CN¥6.95

Change (1 day)

-1.00%

52-Week Range

CN¥6.82 - CN¥10.77

All Time High

CN¥26.83