Jinhui Liquor Co Ltd (603919) - Cash Flow Conversion Efficiency
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 ≈ $-5.54 Million USD) by net assets (CN¥3.38 Billion ≈ $494.22 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 603919 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Jinhui Liquor Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guizhou Aviation Technical Development Co Ltd
SHG:688239
|
-0.531x |
|
Inhibrx Biosciences, Inc.
NASDAQ:INBX
|
-3.769x |
|
Vizsla Silver Corp.
TO:VZLA
|
-0.018x |
|
Ruyizhou Inc
NYSE:RYZ
|
0.148x |
|
Shenzhen MYS Environmental Protection & Technology Co Ltd
SHE:002303
|
0.003x |
|
Ecopro Co. Ltd
KQ:086520
|
0.109x |
|
UTI Asset Management Company Limited
NSE:UTIAMC
|
0.005x |
|
Guangzhou Goaland Energy Conservation Tech Co Ltd
SHE:300499
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see Jinhui Liquor Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.31 Billion ≈ $484.83 Million |
CN¥557.98 Million ≈ $81.65 Million |
0.168x | +24.31% |
| 2023-12-31 | CN¥3.32 Billion ≈ $486.23 Million |
CN¥450.17 Million ≈ $65.87 Million |
0.135x | +33.73% |
| 2022-12-31 | CN¥3.15 Billion ≈ $461.10 Million |
CN¥319.24 Million ≈ $46.72 Million |
0.101x | +8.17% |
| 2021-12-31 | CN¥2.98 Billion ≈ $436.31 Million |
CN¥279.26 Million ≈ $40.87 Million |
0.094x | -22.82% |
| 2020-12-31 | CN¥2.78 Billion ≈ $406.55 Million |
CN¥337.14 Million ≈ $49.33 Million |
0.121x | -16.84% |
| 2019-12-31 | CN¥2.54 Billion ≈ $371.88 Million |
CN¥370.86 Million ≈ $54.27 Million |
0.146x | +238.37% |
| 2018-12-31 | CN¥2.00 Billion ≈ $292.47 Million |
CN¥86.20 Million ≈ $12.61 Million |
0.043x | -26.38% |
| 2017-12-31 | CN¥1.83 Billion ≈ $267.41 Million |
CN¥107.05 Million ≈ $15.67 Million |
0.059x | -75.31% |
| 2016-12-31 | CN¥1.64 Billion ≈ $240.22 Million |
CN¥389.58 Million ≈ $57.01 Million |
0.237x | -35.39% |
| 2015-12-31 | CN¥768.17 Million ≈ $112.41 Million |
CN¥282.16 Million ≈ $41.29 Million |
0.367x | +1.86% |
| 2014-12-31 | CN¥640.16 Million ≈ $93.68 Million |
CN¥230.86 Million ≈ $33.78 Million |
0.361x | +58.53% |
| 2013-12-31 | CN¥548.00 Million ≈ $80.19 Million |
CN¥124.66 Million ≈ $18.24 Million |
0.227x | -15.64% |
| 2012-12-31 | CN¥464.95 Million ≈ $68.04 Million |
CN¥125.38 Million ≈ $18.35 Million |
0.270x | -77.90% |
| 2011-12-31 | CN¥158.50 Million ≈ $23.19 Million |
CN¥193.38 Million ≈ $28.30 Million |
1.220x | -- |
About 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.