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. Also see market value of Zhejiang Jihua Group Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Zhejiang Jihua Group Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Kaier New Materials SHE:300234	0.026x
Hyundai Energy Solutions Co Ltd KO:322000	-0.015x
Guangzhou Dongfang Hotel Co Ltd SHE:000524	0.017x
Koppers Holdings Inc NYSE:KOP	0.084x
Standard Lithium Ltd NYSE MKT:SLI	-0.016x
Morguard Corporation TO:MRC	0.007x
Wuhan Xianglong Power Industry Co Ltd SHG:600769	0.175x
Neurones PA:NRO	0.144x

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. View 603980 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¥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

$886.43 Million

CN¥6.06 Billion CNY

Market Cap Rank

#9556 Global

#2462 in China

Share Price

CN¥8.95

Change (1 day)

+0.11%

52-Week Range

CN¥4.93 - CN¥8.95

All Time High

CN¥19.35