Juneyao Airlines Cash Flow Conversion Efficiency

Latest as of September 2025: 0.237x

Juneyao Airlines cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Juneyao Airlines (2011–2025)

Cash flow conversion efficiency of Juneyao Airlines from 2011 to 2025. This chart illustrates how Juneyao Airlines's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Juneyao Airlines (603885) share price today for real-time trading data and today's change.

Juneyao Airlines Cash Flow Conversion Ratio Explained

Juneyao Airlines 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.

Juneyao Airlines Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Juneyao Airlines ranked by their cash flow conversion efficiency. Also see market value of Juneyao Airlines for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Universal Display NASDAQ:OLED	0.015x
Wendel PA:MF	0.079x
Tel Aviv Stock Exchange TA:TASE	0.131x
Doosan Bobcat Inc KO:241560	0.001x
China Minsheng Banking Corp. Ltd F:GHFH	-0.001x
ROCKWOOL International A/S CO:ROCK-A	0.012x
Autobio Diagnostics Co Ltd SHG:603658	0.047x
Oklo Inc. NYSE:OKLO	-0.015x

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. Review 603885 FCF generation index 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¥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

$3.35 Billion

CN¥22.88 Billion CNY

Market Cap Rank

#4474 Global

#670 in China

Share Price

CN¥10.55

Change (1 day)

+2.13%

52-Week Range

CN¥9.20 - CN¥15.71

All Time High

CN¥26.40