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. Also see Jinhui Liquor Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Jinhui Liquor Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dowlais Group Plc LSE:DWL	0.028x
Morgan Stanley Direct Lending Fund NYSE:MSDL	0.051x
Beijing Sanju Environmental SHE:300072	0.033x
Sun Art Retail Group Limited F:SRI	0.086x
Orora Ltd AU:ORA	0.082x
Inner Mongolia Lantai Industrial Co Ltd SHG:600328	-0.009x
Harbin Electric F:HP6H	0.036x
Vimeo Inc NASDAQ:VMEO	0.050x

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. View current stock price of Jinhui Liquor Co Ltd for real-time trading data and today's change.

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

$1.24 Billion

CN¥8.48 Billion CNY

Market Cap Rank

#8051 Global

#1859 in China

Share Price

CN¥16.71

Change (1 day)

-0.71%

52-Week Range

CN¥14.14 - CN¥24.86

All Time High

CN¥53.12