Jinhua Chunguang Technology Co Ltd (603657) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.121x

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. See 603657 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Jinhua Chunguang Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Jinhua Chunguang Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company Cash Flow Conversion Efficiency
KKR Credit Income Fund
AU:KKC
0.040x
European Lithium Ltd
AU:EUR
-0.111x
Duzhe Publishing & Media Corp
SHG:603999
0.050x
Man Infraconstruction Limited
NSE:MANINFRA
0.007x
Sinyi Realty Inc
TW:9940
-0.023x
Ganso Co Ltd
SHG:603886
-0.099x
Sanlux Co Ltd
SHE:002224
-0.001x
St Barbara Limited
F:BM1
0.008x

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. For the full company profile with market capitalisation and key ratios, see Jinhua Chunguang Technology Co Ltd (603657) market capitalisation.

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

SHG:603657 China Consumer Electronics
Market Cap
$460.93 Million
CN¥3.15 Billion CNY
Market Cap Rank
#12850 Global
#3815 in China
Share Price
CN¥23.30
Change (1 day)
-4.90%
52-Week Range
CN¥22.93 - CN¥46.84
All Time High
CN¥46.84
About

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