Guangzhou Jiacheng (603535) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.031x

Based on the latest financial reports, Guangzhou Jiacheng (603535) has a cash flow conversion efficiency ratio of 0.031x 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¥86.04 Million ≈ $12.59 Million USD) by net assets (CN¥2.75 Billion ≈ $402.87 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 net asset quality index of Guangzhou Jiacheng to measure how much of total assets are equity-financed.

Guangzhou Jiacheng - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Guangzhou Jiacheng's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Guangzhou Jiacheng's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Guangzhou Jiacheng Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangzhou Jiacheng ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Baida Group Co Ltd SHG:600865	0.003x
Malam Team TA:MLTM	-0.062x
Huali Industries SHG:603038	-0.005x
Ooma Inc NYSE:OOMA	0.067x
Triductor Technology (Suzhou) Inc. SHG:688259	0.022x
Holike SHG:603898	-0.001x
LASSONDE INDUST.INC. A F:0OO	N/A
Topkey Corp TW:4536	0.026x

Annual Cash Flow Conversion Efficiency for Guangzhou Jiacheng (2012–2025)

The table below shows the annual cash flow conversion efficiency of Guangzhou Jiacheng from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Guangzhou Jiacheng.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.58 Billion ≈ $377.99 Million	CN¥213.69 Million ≈ $31.27 Million	0.083x	+46.90%
2024-12-31	CN¥2.64 Billion ≈ $385.59 Million	CN¥148.39 Million ≈ $21.71 Million	0.056x	-16.13%
2023-12-31	CN¥2.45 Billion ≈ $358.94 Million	CN¥164.71 Million ≈ $24.10 Million	0.067x	-10.10%
2022-12-31	CN¥2.31 Billion ≈ $337.67 Million	CN¥172.36 Million ≈ $25.22 Million	0.075x	+96.33%
2021-12-31	CN¥2.04 Billion ≈ $298.90 Million	CN¥77.71 Million ≈ $11.37 Million	0.038x	-36.19%
2020-12-31	CN¥1.75 Billion ≈ $255.84 Million	CN¥104.23 Million ≈ $15.25 Million	0.060x	-51.02%
2019-12-31	CN¥1.60 Billion ≈ $234.46 Million	CN¥195.02 Million ≈ $28.54 Million	0.122x	+87.66%
2018-12-31	CN¥1.50 Billion ≈ $219.58 Million	CN¥97.32 Million ≈ $14.24 Million	0.065x	+58.53%
2017-12-31	CN¥1.39 Billion ≈ $204.04 Million	CN¥57.05 Million ≈ $8.35 Million	0.041x	-58.15%
2016-12-31	CN¥747.43 Million ≈ $109.37 Million	CN¥73.07 Million ≈ $10.69 Million	0.098x	-57.46%
2015-12-31	CN¥639.47 Million ≈ $93.57 Million	CN¥146.95 Million ≈ $21.50 Million	0.230x	+114.80%
2014-12-31	CN¥552.85 Million ≈ $80.90 Million	CN¥59.15 Million ≈ $8.66 Million	0.107x	-28.19%
2013-12-31	CN¥479.27 Million ≈ $70.13 Million	CN¥71.40 Million ≈ $10.45 Million	0.149x	+14.94%
2012-12-31	CN¥403.39 Million ≈ $59.03 Million	CN¥52.29 Million ≈ $7.65 Million	0.130x	--

About Guangzhou Jiacheng

SHG:603535 China Integrated Freight & Logistics

Market Cap

$474.00 Million

CN¥3.24 Billion CNY

Market Cap Rank

#12302 Global

#3529 in China

Share Price

CN¥6.34

Change (1 day)

-0.31%

52-Week Range

CN¥5.79 - CN¥13.23

All Time High

CN¥36.64