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.

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. Read Zhejiang Jihua Group Co Ltd (603980) financial obligations for a breakdown of total debt and financial obligations.

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
Beijing Tieke Shougang Railway Tech Co Ltd SHG:688569	0.065x
Nanjing Medlander Medical Technology Co. Ltd. A SHG:688273	N/A
APG SGA SA SW:APGN	0.000x
Guangdong Qunxing Toys Joint-Stock Co Ltd SHE:002575	0.008x
ECN Capital Corp TO:ECN	-0.057x
JuneYao Dairy Co Ltd SHG:605388	0.022x
Shenzhen Riland Industry Co SHE:300154	0.062x
Stingray Group Inc TO:RAY-A	0.116x

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 Zhejiang Jihua Group Co Ltd stock valuation.

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

$631.89 Million

CN¥4.32 Billion CNY

Market Cap Rank

#11389 Global

#3432 in China

Share Price

CN¥6.38

Change (1 day)

+0.47%

52-Week Range

CN¥4.51 - CN¥8.72

All Time High

CN¥19.35