Jinhua Chunguang Technology Co Ltd Cash Flow Conversion Efficiency
Jinhua Chunguang Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Jinhua Chunguang Technology Co Ltd (603657) has a cash flow conversion efficiency ratio of 0.121x 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¥115.02 Million ≈ $16.83 Million USD) by net assets (CN¥947.52 Million ≈ $138.65 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 Jinhua Chunguang Technology Co Ltd (2014–2025)
Cash flow conversion efficiency of Jinhua Chunguang Technology Co Ltd from 2014 to 2025. This chart illustrates how Jinhua Chunguang Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Jinhua Chunguang Technology Co Ltd for real-time trading data and today's change.
Jinhua Chunguang Technology Co Ltd Cash Flow Conversion Ratio Explained
Jinhua Chunguang Technology 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.
Jinhua Chunguang Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jinhua Chunguang Technology Co Ltd ranked by their cash flow conversion efficiency. Also see Jinhua Chunguang Technology Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinopec Shanghai Petrochemical Company Limited
F:SGJH
|
-0.008x |
|
Wuhan Thalys Med Tech Co Ltd
SHG:603716
|
0.053x |
|
Fujian Cement Inc
SHG:600802
|
-0.135x |
|
Tat Techno
NASDAQ:TATT
|
0.011x |
|
Sariguna Primatirta PT
JK:CLEO
|
0.059x |
|
Galiano Gold Inc
TO:GAU
|
0.096x |
|
Ceepower Co Ltd
SHE:300062
|
0.027x |
|
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
SHE:300537
|
0.020x |
Annual Cash Flow Conversion Efficiency for Jinhua Chunguang Technology Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Jinhua Chunguang Technology Co Ltd from 2014 to 2025. Review Jinhua Chunguang Technology Co Ltd (603657) free cash flow 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¥914.45 Million ≈ $133.81 Million |
CN¥90.77 Million ≈ $13.28 Million |
0.099x | +12.62% |
| 2024-12-31 | CN¥950.01 Million ≈ $139.02 Million |
CN¥83.73 Million ≈ $12.25 Million |
0.088x | +193.97% |
| 2023-12-31 | CN¥957.24 Million ≈ $140.07 Million |
CN¥-89.79 Million ≈ $-13.14 Million |
-0.094x | -130.27% |
| 2022-12-31 | CN¥1.10 Billion ≈ $161.26 Million |
CN¥341.47 Million ≈ $49.97 Million |
0.310x | +298.65% |
| 2021-12-31 | CN¥1.01 Billion ≈ $148.19 Million |
CN¥78.71 Million ≈ $11.52 Million |
0.078x | +27.14% |
| 2020-12-31 | CN¥961.75 Million ≈ $140.73 Million |
CN¥58.80 Million ≈ $8.60 Million |
0.061x | -57.76% |
| 2019-12-31 | CN¥872.04 Million ≈ $127.61 Million |
CN¥126.22 Million ≈ $18.47 Million |
0.145x | +16.73% |
| 2018-12-31 | CN¥841.11 Million ≈ $123.08 Million |
CN¥104.30 Million ≈ $15.26 Million |
0.124x | -31.72% |
| 2017-12-31 | CN¥344.10 Million ≈ $50.35 Million |
CN¥62.49 Million ≈ $9.14 Million |
0.182x | -45.66% |
| 2016-12-31 | CN¥255.01 Million ≈ $37.32 Million |
CN¥85.23 Million ≈ $12.47 Million |
0.334x | +64.90% |
| 2015-12-31 | CN¥239.29 Million ≈ $35.02 Million |
CN¥48.50 Million ≈ $7.10 Million |
0.203x | +195.50% |
| 2014-12-31 | CN¥171.15 Million ≈ $25.05 Million |
CN¥11.74 Million ≈ $1.72 Million |
0.069x | -- |
About Jinhua Chunguang Technology Co Ltd
Jinhua Chunguang Technology Co.,Ltd engages in the research and development, production, and sales of cleaning appliance hoses accessories and complete machine ODM/OEM products in China and internationally. The company offers central vacuum cleaner, hanging irons, dishwashers, steel wire/spiral, extrusion, stretch, blow mold, and wet vacuum hoses, as well as vacuum cleaner accessories. It also pr… Read more