Shenzhen Zhenye Group Co Ltd
Shenzhen Zhenye (Group) Co.,Ltd. engages in the development, management, and rental of real estate properties in China. The company develops villas, ordinary houses, apartments, office buildings, and commercial complexes. Shenzhen Zhenye (Group) Co.,Ltd. was incorporated in 1989 and is based in Shenzhen, China.
Shenzhen Zhenye Group Co Ltd (000006) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.037x
Based on the latest financial reports, Shenzhen Zhenye Group Co Ltd (000006) has a cash flow conversion efficiency ratio of -0.037x 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¥-226.05 Million) by net assets (CN¥6.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Zhenye Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shenzhen Zhenye Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Zhenye Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Zhenye Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ramaco Resources, Inc. 8.375% Senior Notes due 2029
NASDAQ:METCZ
|
-0.003x |
|
Suzhou Hengmingda Electronic Technology Co Ltd
SHE:002947
|
0.040x |
|
YUEXIU PPTY CO.LTD.
F:GUZA
|
N/A |
|
Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S
PINK:SLTQY
|
0.072x |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
-0.009x |
|
Helix Energy Solutions Group Inc
NYSE:HLX
|
0.015x |
|
OEM INTERN.(POST SPLIT) B
F:OEA1
|
N/A |
|
Amplifon S.p.A.
LSE:0N61
|
0.192x |
Annual Cash Flow Conversion Efficiency for Shenzhen Zhenye Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Zhenye Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.69 Billion | CN¥1.11 Billion | 0.196x | +1903.81% |
| 2023-12-31 | CN¥7.44 Billion | CN¥72.76 Million | 0.010x | -96.42% |
| 2022-12-31 | CN¥8.47 Billion | CN¥2.32 Billion | 0.273x | +157.75% |
| 2021-12-31 | CN¥8.18 Billion | CN¥-3.87 Billion | -0.473x | -2115.26% |
| 2020-12-31 | CN¥7.84 Billion | CN¥-167.51 Million | -0.021x | +21.12% |
| 2019-12-31 | CN¥7.17 Billion | CN¥-194.26 Million | -0.027x | -110.77% |
| 2018-12-31 | CN¥6.39 Billion | CN¥1.61 Billion | 0.252x | +103.13% |
| 2017-12-31 | CN¥5.71 Billion | CN¥706.88 Million | 0.124x | -62.81% |
| 2016-12-31 | CN¥5.13 Billion | CN¥1.71 Billion | 0.333x | +592.99% |
| 2015-12-31 | CN¥4.50 Billion | CN¥-303.66 Million | -0.068x | +74.07% |
| 2014-12-31 | CN¥4.21 Billion | CN¥-1.10 Billion | -0.261x | -22.52% |
| 2013-12-31 | CN¥4.19 Billion | CN¥-890.29 Million | -0.213x | -134.59% |
| 2012-12-31 | CN¥3.55 Billion | CN¥2.18 Billion | 0.615x | +48.17% |
| 2011-12-31 | CN¥2.89 Billion | CN¥1.20 Billion | 0.415x | -2.34% |
| 2010-12-31 | CN¥2.56 Billion | CN¥1.09 Billion | 0.425x | +152.33% |
| 2009-12-31 | CN¥2.19 Billion | CN¥369.03 Million | 0.168x | +120.71% |
| 2008-12-31 | CN¥1.68 Billion | CN¥-1.36 Billion | -0.813x | -81.46% |
| 2007-12-31 | CN¥1.80 Billion | CN¥-804.87 Million | -0.448x | -337.52% |
| 2006-12-31 | CN¥1.31 Billion | CN¥248.07 Million | 0.189x | -23.21% |
| 2005-12-31 | CN¥1.12 Billion | CN¥274.67 Million | 0.246x | +12.05% |
| 2004-12-31 | CN¥1.12 Billion | CN¥245.19 Million | 0.219x | +2513.95% |
| 2003-12-31 | CN¥1.05 Billion | CN¥8.85 Million | 0.008x | -92.55% |
| 2002-12-31 | CN¥1.25 Billion | CN¥141.03 Million | 0.113x | -62.63% |
| 2001-12-31 | CN¥1.31 Billion | CN¥395.34 Million | 0.301x | +735.95% |
| 2000-12-31 | CN¥1.26 Billion | CN¥45.53 Million | 0.036x | -70.87% |
| 1999-12-31 | CN¥1.19 Billion | CN¥146.74 Million | 0.124x | +28.41% |
| 1998-12-31 | CN¥1.24 Billion | CN¥119.25 Million | 0.096x | -- |