Zhejiang Jihua Group Co Ltd (603980) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.012x

Based on the latest financial reports, Zhejiang Jihua Group Co Ltd (603980) has a cash flow conversion efficiency ratio of 0.012x 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¥45.52 Million ≈ $6.66 Million USD) by net assets (CN¥3.89 Billion ≈ $569.59 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 Zhejiang Jihua Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Zhejiang Jihua Group Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Zhejiang Jihua Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Zhejiang Jihua Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Jihua Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Jihua Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Reservoir Media Inc NASDAQ:RSVR	0.034x
Inti Bangun Sejahtera Tbk JK:IBST	0.171x
2G Energy AG XETRA:2GB	-0.175x
Beijing SPC Environment Protection Tech Co Ltd SHE:002573	0.049x
Sun International Ltd JSE:SUI	0.548x
Israel Shipyards Ltd TA:ISHI	0.137x
Zhuhai Port Co Ltd SHE:000507	0.039x
Coastal Financial Corp NASDAQ:CCB	0.115x

Annual Cash Flow Conversion Efficiency for Zhejiang Jihua Group Co Ltd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Zhejiang Jihua Group Co Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see 603980 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.93 Billion ≈ $575.14 Million	CN¥186.31 Million ≈ $27.26 Million	0.047x	+246.92%
2023-12-31	CN¥3.90 Billion ≈ $570.77 Million	CN¥-125.84 Million ≈ $-18.41 Million	-0.032x	-1012.47%
2022-12-31	CN¥4.20 Billion ≈ $614.29 Million	CN¥-12.17 Million ≈ $-1.78 Million	-0.003x	+80.07%
2021-12-31	CN¥4.52 Billion ≈ $661.12 Million	CN¥-65.74 Million ≈ $-9.62 Million	-0.015x	-153.51%
2020-12-31	CN¥4.50 Billion ≈ $658.98 Million	CN¥122.45 Million ≈ $17.92 Million	0.027x	-82.46%
2019-12-31	CN¥4.60 Billion ≈ $672.92 Million	CN¥713.08 Million ≈ $104.35 Million	0.155x	+67.00%
2018-12-31	CN¥4.37 Billion ≈ $640.05 Million	CN¥406.14 Million ≈ $59.43 Million	0.093x	+59.50%
2017-12-31	CN¥4.13 Billion ≈ $604.04 Million	CN¥240.30 Million ≈ $35.16 Million	0.058x	-75.04%
2016-12-31	CN¥2.28 Billion ≈ $334.32 Million	CN¥532.87 Million ≈ $77.98 Million	0.233x	-26.39%
2015-12-31	CN¥2.08 Billion ≈ $303.84 Million	CN¥657.89 Million ≈ $96.27 Million	0.317x	-42.24%
2014-12-31	CN¥1.44 Billion ≈ $210.08 Million	CN¥787.52 Million ≈ $115.24 Million	0.549x	+177.41%
2013-12-31	CN¥763.89 Million ≈ $111.78 Million	CN¥151.05 Million ≈ $22.10 Million	0.198x	+408.74%
2012-12-31	CN¥596.35 Million ≈ $87.26 Million	CN¥-38.19 Million ≈ $-5.59 Million	-0.064x	--

About Zhejiang Jihua Group Co Ltd

SHG:603980 China Specialty Chemicals

Market Cap

$670.51 Million

CN¥4.58 Billion CNY

Market Cap Rank

#10757 Global

#2926 in China

Share Price

CN¥6.77

Change (1 day)

+0.45%

52-Week Range

CN¥4.93 - CN¥8.72

All Time High

CN¥19.35