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. Also see Jinhong Fashion Group Co Ltd (603518) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 603518 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ABG Sundal Collier Holding ASA OL:ABG	0.051x
Lanpec Technologies Ltd SHG:601798	0.028x
Shanghai Carthane Co Ltd SHG:603037	0.027x
Yuanbao Inc. American Depositary Shares NASDAQ:YB	0.399x
Ambac Financial Group Inc NYSE:AMBC	-0.036x
Shoe Carnival Inc NASDAQ:SCVL	0.034x
Sports Gear Co. Ltd TW:6768	-0.047x
Kairuide Holding Co Ltd SHE:002072	0.006x

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. View Jinhong Fashion Group Co Ltd stock price for real-time trading data and today's change.

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

$393.67 Million

CN¥2.69 Billion CNY

Market Cap Rank

#13674 Global

#4114 in China

Share Price

CN¥7.79

Change (1 day)

+0.39%

52-Week Range

CN¥7.15 - CN¥10.77

All Time High

CN¥26.83