Jinhui Liquor Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.011x

Jinhui Liquor Co Ltd 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.

Cash Flow Conversion Efficiency of Jinhui Liquor Co Ltd (2011–2024)

Cash flow conversion efficiency of Jinhui Liquor Co Ltd from 2011 to 2024. This chart illustrates how Jinhui Liquor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jinhui Liquor Co Ltd (603919) stock price for real-time trading data and today's change.

Jinhui Liquor Co Ltd Cash Flow Conversion Ratio Explained

Jinhui Liquor Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 603919 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing Urban Construction Investment & Development Co Ltd SHG:600266	0.032x
Wolfspeed, Inc. NYSE:WOLF	-0.058x
Nutex Health Inc NASDAQ:NUTX	0.067x
Shenzhen Beauty Star Co Ltd SHE:002243	0.009x
Shenzhen Noposion Agrochemicals Co Ltd SHE:002215	-0.058x
Loma Negra Compania Industrial Argentina SA BA:LOMA	0.032x
Jiangsu Yunyi Electric SHE:300304	0.032x
Sunstone Development Co Ltd SHG:603612	0.087x

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. Review Jinhui Liquor Co Ltd (603919) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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¥8.45 Billion CNY

Market Cap Rank

#7741 Global

#1687 in China

Share Price

CN¥16.65

Change (1 day)

-3.76%

52-Week Range

CN¥14.14 - CN¥24.86

All Time High

CN¥53.12