Juneyao Airlines (603885) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.237x

Based on the latest financial reports, Juneyao Airlines (603885) has a cash flow conversion efficiency ratio of 0.237x 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¥2.33 Billion ≈ $340.49 Million USD) by net assets (CN¥9.82 Billion ≈ $1.44 Billion 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 603885 market cap for the company's overall valuation and market capitalisation.

Juneyao Airlines - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Juneyao Airlines's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Juneyao Airlines Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Juneyao Airlines ranked by their cash flow conversion efficiency. Explore 603885 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SOLV Energy, Inc. Class A Common Stock NASDAQ:MWH	0.018x
Red Rock Resorts Inc NASDAQ:RRR	0.541x
JA Solar Technology Co Ltd SHE:002459	0.010x
Salzgitter AG XETRA:SZG	0.015x
Companhia Energética de Minas Gerais - CEMIG SA:CMIG3	0.038x
Fuchs Petrolub SE Preference Shares XETRA:FPE3	0.034x
Liberty Energy Inc. NYSE:LBRT	0.068x
Xiamen Kehua Hengsheng SHE:002335	0.029x

Annual Cash Flow Conversion Efficiency for Juneyao Airlines (2011–2025)

The table below shows the annual cash flow conversion efficiency of Juneyao Airlines from 2011 to 2025. View Juneyao Airlines (603885) 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¥12.13 Billion ≈ $1.78 Billion	CN¥7.27 Billion ≈ $1.06 Billion	0.599x	-30.99%
2024-12-31	CN¥8.89 Billion ≈ $1.30 Billion	CN¥7.72 Billion ≈ $1.13 Billion	0.868x	+14.32%
2023-12-31	CN¥8.39 Billion ≈ $1.23 Billion	CN¥6.37 Billion ≈ $932.55 Million	0.760x	+3396.72%
2022-12-31	CN¥9.57 Billion ≈ $1.40 Billion	CN¥207.86 Million ≈ $30.42 Million	0.022x	-85.91%
2021-12-31	CN¥10.10 Billion ≈ $1.48 Billion	CN¥1.56 Billion ≈ $227.82 Million	0.154x	+173.86%
2020-12-31	CN¥10.88 Billion ≈ $1.59 Billion	CN¥612.65 Million ≈ $89.65 Million	0.056x	-73.38%
2019-12-31	CN¥12.94 Billion ≈ $1.89 Billion	CN¥2.74 Billion ≈ $400.47 Million	0.211x	+4.15%
2018-12-31	CN¥9.60 Billion ≈ $1.40 Billion	CN¥1.95 Billion ≈ $285.19 Million	0.203x	-35.43%
2017-12-31	CN¥8.78 Billion ≈ $1.29 Billion	CN¥2.76 Billion ≈ $404.07 Million	0.314x	+19.95%
2016-12-31	CN¥7.74 Billion ≈ $1.13 Billion	CN¥2.03 Billion ≈ $296.65 Million	0.262x	-54.06%
2015-12-31	CN¥3.46 Billion ≈ $506.78 Million	CN¥1.98 Billion ≈ $289.10 Million	0.570x	+39.39%
2014-12-31	CN¥2.12 Billion ≈ $310.10 Million	CN¥867.29 Million ≈ $126.91 Million	0.409x	-33.80%
2013-12-31	CN¥1.63 Billion ≈ $238.16 Million	CN¥1.01 Billion ≈ $147.23 Million	0.618x	+108.19%
2012-12-31	CN¥1.33 Billion ≈ $194.46 Million	CN¥394.60 Million ≈ $57.74 Million	0.297x	-43.37%
2011-12-31	CN¥1.41 Billion ≈ $206.60 Million	CN¥740.23 Million ≈ $108.32 Million	0.524x	--

About Juneyao Airlines

SHG:603885 China Airlines

Market Cap

$3.18 Billion

CN¥21.73 Billion CNY

Market Cap Rank

#4744 Global

#769 in China

Share Price

CN¥10.02

Change (1 day)

+1.01%

52-Week Range

CN¥9.91 - CN¥15.71

All Time High

CN¥26.40