Zhejiang Jianye Chemical Co Ltd (603948) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.047x

Based on the latest financial reports, Zhejiang Jianye Chemical Co Ltd (603948) has a cash flow conversion efficiency ratio of 0.047x 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¥97.86 Million ≈ $14.32 Million USD) by net assets (CN¥2.10 Billion ≈ $307.18 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 603948 stock market capitalisation for the company's overall valuation and market capitalisation.

Zhejiang Jianye Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Zhejiang Jianye Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Zhejiang Jianye Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Jianye Chemical Co Ltd ranked by their cash flow conversion efficiency. Explore Zhejiang Jianye Chemical Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
0.043x
Eupraxia Pharmaceuticals Inc. Common Stock
NASDAQ:EPRX
-0.037x
Songz Automobile Air Conditioning Co Ltd
SHE:002454
0.014x
Eniro AB
ST:ENRO
0.028x
Guanhao Biotech Co Ltd
SHE:300238
0.038x
Swaraj Engines Limited
NSE:SWARAJENG
0.231x
Luxfer Holdings PLC
NYSE:LXFR
-0.018x
Utechzone Co Ltd
TWO:3455
-0.046x

Annual Cash Flow Conversion Efficiency for Zhejiang Jianye Chemical Co Ltd (2015–2024)

The table below shows the annual cash flow conversion efficiency of Zhejiang Jianye Chemical Co Ltd from 2015 to 2024. View Zhejiang Jianye Chemical Co Ltd (603948) share price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥2.09 Billion
≈ $305.24 Million
CN¥291.89 Million
≈ $42.71 Million
0.140x -20.11%
2023-12-31 CN¥2.02 Billion
≈ $295.43 Million
CN¥353.63 Million
≈ $51.75 Million
0.175x -17.91%
2022-12-31 CN¥1.98 Billion
≈ $289.84 Million
CN¥422.63 Million
≈ $61.84 Million
0.213x +83.23%
2021-12-31 CN¥1.67 Billion
≈ $243.71 Million
CN¥193.95 Million
≈ $28.38 Million
0.116x +89.71%
2020-12-31 CN¥1.41 Billion
≈ $205.95 Million
CN¥86.39 Million
≈ $12.64 Million
0.061x -45.52%
2019-12-31 CN¥825.18 Million
≈ $120.75 Million
CN¥92.97 Million
≈ $13.60 Million
0.113x -47.73%
2018-12-31 CN¥682.65 Million
≈ $99.89 Million
CN¥147.13 Million
≈ $21.53 Million
0.216x +35.02%
2017-12-31 CN¥534.96 Million
≈ $78.28 Million
CN¥85.39 Million
≈ $12.50 Million
0.160x +17.26%
2016-12-31 CN¥364.70 Million
≈ $53.37 Million
CN¥49.65 Million
≈ $7.26 Million
0.136x +182.06%
2015-12-31 CN¥309.35 Million
≈ $45.27 Million
CN¥14.93 Million
≈ $2.18 Million
0.048x --

About Zhejiang Jianye Chemical Co Ltd

SHG:603948 China Chemicals
Market Cap
$467.22 Million
CN¥3.19 Billion CNY
Market Cap Rank
#12784 Global
#3798 in China
Share Price
CN¥19.65
Change (1 day)
-0.41%
52-Week Range
CN¥17.91 - CN¥34.00
All Time High
CN¥36.34
About

Zhejiang Jianye Chemical Co., Ltd. engages in the research, development, production, and sales of fine chemical products in China. The company offers low-carbon fatty amines, plasticizers, acetates, liquid sulfur dioxide, and electronic chemicals. It serves agrochemical, pharmaceutical, rubber, paint and dyes, surfactant, intermediate, and other industries. It also exports its products. Zhejiang … Read more