Jinhui Liquor Co Ltd (603919) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
COSMO Pharmaceuticals SA LSE:0RGI	0.002x
TripAdvisor Inc NASDAQ:TRIP	0.189x
Cardinal Energy Ltd TO:CJ	0.049x
Vossloh AG F:VOS	-0.046x
Nantong Jiangshan Agrochemical & Chemicals Co Ltd SHG:600389	0.047x
Cia Brasileira de Aluminio SA:CBAV3	0.043x
Kidswant Children Products Co.Ltd. SHE:301078	N/A
Zhejiang Construction Investment Group Co Ltd SHE:002761	0.029x

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 market cap and net worth.

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

SHG:603919 China Beverages - Wineries & Distilleries

Market Cap

$1.37 Billion

CN¥9.39 Billion CNY

Market Cap Rank

#7727 Global

#1816 in China

Share Price

CN¥18.51

Change (1 day)

+0.11%

52-Week Range

CN¥17.30 - CN¥24.86

All Time High

CN¥53.12