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.

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. Read how much debt does Jinhui Liquor Co Ltd carry for a breakdown of total debt and financial obligations.

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
Shandong Denghai Seeds Co Ltd SHE:002041	0.070x
Universal Corporation NYSE:UVV	0.075x
Suburban Propane Partners LP NYSE:SPH	-0.076x
Harbin Pharmaceutical Group Co Ltd SHG:600664	-0.030x
Jinan Acetate Chemical Co Ltd TW:4763	0.033x
Orange Belgium SA BR:OBEL	0.130x
Suzhou Oriental Semiconductor Co. Ltd. A SHG:688261	-0.008x
Beijing Urban Rural Commercial Group Co Ltd SHG:600861	0.061x

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

$1.32 Billion

CN¥9.01 Billion CNY

Market Cap Rank

#7923 Global

#1977 in China

Share Price

CN¥17.76

Change (1 day)

-2.15%

52-Week Range

CN¥17.30 - CN¥24.86

All Time High

CN¥53.12