Jinan Shengquan Group Share Holding Co Ltd (605589) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.004x

Based on the latest financial reports, Jinan Shengquan Group Share Holding Co Ltd (605589) has a cash flow conversion efficiency ratio of -0.004x 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¥-39.96 Million ≈ $-5.85 Million USD) by net assets (CN¥10.86 Billion ≈ $1.59 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Jinan Shengquan Group Share Holding Co L balance sheet independence to measure how much of total assets are equity-financed.

Jinan Shengquan Group Share Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Jinan Shengquan Group Share Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Jinan Shengquan Group Share Holding Co L (605589) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Jinan Shengquan Group Share Holding Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jinan Shengquan Group Share Holding Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hangzhou Great Star Industrial Co Ltd SHE:002444	0.030x
Yancoal Australia Ltd AU:YAL	0.055x
MYR Group Inc NASDAQ:MYRG	0.121x
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A SHG:600663	0.058x
Far East Smarter Energy Co Ltd SHG:600869	0.019x
Welspun Corp Limited NSE:WELCORP	-0.011x
Angel Yeast Co Ltd SHG:600298	0.146x
PTT Global Chemical Public Company Limited BK:PTTGC	0.098x

Annual Cash Flow Conversion Efficiency for Jinan Shengquan Group Share Holding Co Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of Jinan Shengquan Group Share Holding Co Ltd from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see Jinan Shengquan Group Share Holding Co L (605589) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥11.23 Billion ≈ $1.64 Billion	CN¥306.66 Million ≈ $44.87 Million	0.027x	+24.94%
2024-12-31	CN¥10.57 Billion ≈ $1.55 Billion	CN¥230.98 Million ≈ $33.80 Million	0.022x	-75.39%
2023-12-31	CN¥9.58 Billion ≈ $1.40 Billion	CN¥850.71 Million ≈ $124.49 Million	0.089x	+504.16%
2022-12-31	CN¥8.74 Billion ≈ $1.28 Billion	CN¥128.44 Million ≈ $18.80 Million	0.015x	+152.65%
2021-12-31	CN¥8.12 Billion ≈ $1.19 Billion	CN¥-226.78 Million ≈ $-33.19 Million	-0.028x	-122.01%
2020-12-31	CN¥5.73 Billion ≈ $838.90 Million	CN¥727.25 Million ≈ $106.42 Million	0.127x	+0.11%
2019-12-31	CN¥4.92 Billion ≈ $720.26 Million	CN¥623.70 Million ≈ $91.27 Million	0.127x	+32.94%
2018-12-31	CN¥4.55 Billion ≈ $665.73 Million	CN¥433.63 Million ≈ $63.45 Million	0.095x	+204.88%
2017-12-31	CN¥3.60 Billion ≈ $526.35 Million	CN¥112.45 Million ≈ $16.46 Million	0.031x	-66.83%
2016-12-31	CN¥3.31 Billion ≈ $484.95 Million	CN¥312.39 Million ≈ $45.71 Million	0.094x	+7.62%
2015-12-31	CN¥3.08 Billion ≈ $450.92 Million	CN¥269.91 Million ≈ $39.50 Million	0.088x	-82.12%
2014-12-31	CN¥1.97 Billion ≈ $287.82 Million	CN¥963.80 Million ≈ $141.03 Million	0.490x	+299.14%
2013-12-31	CN¥1.69 Billion ≈ $247.31 Million	CN¥207.48 Million ≈ $30.36 Million	0.123x	-20.99%
2012-12-31	CN¥1.45 Billion ≈ $212.03 Million	CN¥225.15 Million ≈ $32.95 Million	0.155x	-47.67%
2011-12-31	CN¥1.25 Billion ≈ $182.84 Million	CN¥371.02 Million ≈ $54.29 Million	0.297x	+374.20%
2010-12-31	CN¥1.18 Billion ≈ $172.83 Million	CN¥-127.90 Million ≈ $-18.72 Million	-0.108x	--

About Jinan Shengquan Group Share Holding Co Ltd

SHG:605589 China Chemicals

Market Cap

$5.25 Billion

CN¥35.87 Billion CNY

Market Cap Rank

#3478 Global

#483 in China

Share Price

CN¥42.38

Change (1 day)

+7.21%

52-Week Range

CN¥25.91 - CN¥73.52

All Time High

CN¥73.52