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. See net asset quality index of Juneyao Airlines to measure how much of total assets are equity-financed.

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. Check Juneyao Airlines cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Juneyao Airlines Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Juneyao Airlines ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Zhende Medical Co Ltd SHG:603301	0.017x
Sinomach Heavy Equipment Group Co Ltd SHG:601399	-0.020x
Stepstone Group Inc NASDAQ:STEP	0.052x
Korn Ferry NYSE:KFY	0.116x
INDIVIOR PLC DL 050 F:2IVB	N/A
Amcor plc F:485	0.043x
Kenon Holdings NYSE:KEN	0.032x
Cosco Shipping Development Co Ltd SHG:601866	0.050x

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. For the full company profile with market capitalisation and key ratios, see 603885 company net worth.

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

$3.51 Billion

CN¥24.01 Billion CNY

Market Cap Rank

#4406 Global

#684 in China

Share Price

CN¥11.07

Change (1 day)

+1.47%

52-Week Range

CN¥10.03 - CN¥15.71

All Time High

CN¥26.40