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 defensive interval ratio of Jinhong Fashion Group Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
PGIM Short Duration High Yield Opportunities Fund NYSE:SDHY	N/A
Qibu Co Ltd SHG:603557	-0.263x
Cub Elecparts Inc TW:2231	0.005x
North American Construction Group Ltd TO:NOA	0.117x
Whitefield Industrials Ltd AU:WHF	0.017x
LF Corp KO:093050	0.051x
Wenfeng Great World Chain Development Corp SHG:601010	0.020x
Hangzhou Everfine Photo E Info SHE:300306	0.017x

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 (603518) total market value.

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

$397.72 Million

CN¥2.72 Billion CNY

Market Cap Rank

#13558 Global

#4060 in China

Share Price

CN¥7.87

Change (1 day)

-2.36%

52-Week Range

CN¥7.87 - CN¥11.48

All Time High

CN¥26.83