Jinhui Liquor Co Ltd
JINHUI LIQUOR Co., Ltd. produces and sells liquor in China. The company also engages in the food production and sale; paper product manufacturing; graphic design; and recycled resource sales businesses. It sells its products through dealers, direct sales, and online sales channel. The company was incorporated in 2009 and is based in Longnan, China.
Jinhui Liquor Co Ltd (603919) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, Jinhui Liquor Co Ltd (603919) has a cash flow conversion efficiency ratio of -0.011x 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¥-37.89 Million) by net assets (CN¥3.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jinhui Liquor Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Jinhui Liquor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jinhui Liquor Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jinhui Liquor Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FORUM ENERGY TECH. DL-01
F:1FE1
|
N/A |
|
Sanxiang Co Ltd
SHE:000863
|
0.010x |
|
Happinet Corporation
PINK:HAPYF
|
N/A |
|
HDC Holdings Co Ltd
KO:012630
|
-0.021x |
|
Rogers Sugar Inc
PINK:RSGUF
|
0.006x |
|
Shen Ma Industry Co Ltd
SHG:600810
|
0.029x |
|
Chengdu Galaxy Magnets
SHE:300127
|
0.065x |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
0.059x |
Annual Cash Flow Conversion Efficiency for Jinhui Liquor Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Jinhui Liquor Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.31 Billion | CN¥557.98 Million | 0.168x | +24.31% |
| 2023-12-31 | CN¥3.32 Billion | CN¥450.17 Million | 0.135x | +33.73% |
| 2022-12-31 | CN¥3.15 Billion | CN¥319.24 Million | 0.101x | +8.17% |
| 2021-12-31 | CN¥2.98 Billion | CN¥279.26 Million | 0.094x | -22.82% |
| 2020-12-31 | CN¥2.78 Billion | CN¥337.14 Million | 0.121x | -16.84% |
| 2019-12-31 | CN¥2.54 Billion | CN¥370.86 Million | 0.146x | +238.37% |
| 2018-12-31 | CN¥2.00 Billion | CN¥86.20 Million | 0.043x | -26.38% |
| 2017-12-31 | CN¥1.83 Billion | CN¥107.05 Million | 0.059x | -75.31% |
| 2016-12-31 | CN¥1.64 Billion | CN¥389.58 Million | 0.237x | -35.39% |
| 2015-12-31 | CN¥768.17 Million | CN¥282.16 Million | 0.367x | +1.86% |
| 2014-12-31 | CN¥640.16 Million | CN¥230.86 Million | 0.361x | +58.53% |
| 2013-12-31 | CN¥548.00 Million | CN¥124.66 Million | 0.227x | -15.64% |
| 2012-12-31 | CN¥464.95 Million | CN¥125.38 Million | 0.270x | -77.90% |
| 2011-12-31 | CN¥158.50 Million | CN¥193.38 Million | 1.220x | -- |