Zhuhai Zhongfu Enterprise Co Ltd (000659) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.672x

Based on the latest financial reports, Zhuhai Zhongfu Enterprise Co Ltd (000659) has a cash flow conversion efficiency ratio of 0.672x 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¥59.01 Million ≈ $8.64 Million USD) by net assets (CN¥87.82 Million ≈ $12.85 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 Zhuhai Zhongfu Enterprise Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Zhuhai Zhongfu Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Zhuhai Zhongfu Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 000659 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Zhuhai Zhongfu Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhuhai Zhongfu Enterprise Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
HELLOFRESH UNSP.ADS/025 F:HFG0	0.203x
Jing Jin Electric Technologies Co Ltd SHG:688280	0.340x
Dada Nexus Ltd NASDAQ:DADA	0.009x
Shenzhen Shengxunda Technology Co Ltd Class A SHE:300518	0.020x
Bradespar S.A SA:BRAP3	0.069x
American Coastal Insurance Corp NASDAQ:ACIC	-0.017x
Anhui Ankai Automobile Co Ltd SHE:000868	0.002x
iA Inc KQ:038880	-0.006x

Annual Cash Flow Conversion Efficiency for Zhuhai Zhongfu Enterprise Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Zhuhai Zhongfu Enterprise Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 000659 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥13.65 Million ≈ $2.00 Million	CN¥118.38 Million ≈ $17.32 Million	8.671x	+1057.59%
2024-12-31	CN¥140.03 Million ≈ $20.49 Million	CN¥104.88 Million ≈ $15.35 Million	0.749x	+26.52%
2023-12-31	CN¥243.75 Million ≈ $35.67 Million	CN¥144.31 Million ≈ $21.12 Million	0.592x	-16.52%
2022-12-31	CN¥319.64 Million ≈ $46.77 Million	CN¥226.69 Million ≈ $33.17 Million	0.709x	+41.39%
2021-12-31	CN¥499.69 Million ≈ $73.12 Million	CN¥250.64 Million ≈ $36.68 Million	0.502x	+1.61%
2020-12-31	CN¥483.63 Million ≈ $70.77 Million	CN¥238.74 Million ≈ $34.93 Million	0.494x	+34.44%
2019-12-31	CN¥657.12 Million ≈ $96.16 Million	CN¥241.29 Million ≈ $35.31 Million	0.367x	-10.96%
2018-12-31	CN¥606.44 Million ≈ $88.74 Million	CN¥250.09 Million ≈ $36.60 Million	0.412x	-15.97%
2017-12-31	CN¥587.29 Million ≈ $85.94 Million	CN¥288.22 Million ≈ $42.18 Million	0.491x	-11.29%
2016-12-31	CN¥469.55 Million ≈ $68.71 Million	CN¥259.75 Million ≈ $38.01 Million	0.553x	+65.16%
2015-12-31	CN¥1.05 Billion ≈ $153.84 Million	CN¥352.12 Million ≈ $51.53 Million	0.335x	-36.53%
2014-12-31	CN¥1.13 Billion ≈ $165.10 Million	CN¥595.37 Million ≈ $87.12 Million	0.528x	+95.17%
2013-12-31	CN¥1.12 Billion ≈ $164.25 Million	CN¥303.47 Million ≈ $44.41 Million	0.270x	+15.54%
2012-12-31	CN¥2.66 Billion ≈ $389.82 Million	CN¥623.35 Million ≈ $91.22 Million	0.234x	+61.41%
2011-12-31	CN¥2.95 Billion ≈ $431.75 Million	CN¥427.73 Million ≈ $62.59 Million	0.145x	-10.58%
2010-12-31	CN¥2.96 Billion ≈ $433.65 Million	CN¥480.46 Million ≈ $70.31 Million	0.162x	-36.81%
2009-12-31	CN¥2.61 Billion ≈ $381.75 Million	CN¥669.36 Million ≈ $97.95 Million	0.257x	-24.46%
2008-12-31	CN¥2.49 Billion ≈ $364.18 Million	CN¥845.28 Million ≈ $123.69 Million	0.340x	+128.37%
2007-12-31	CN¥2.52 Billion ≈ $368.40 Million	CN¥374.44 Million ≈ $54.79 Million	0.149x	-46.93%
2006-12-31	CN¥2.55 Billion ≈ $373.18 Million	CN¥714.67 Million ≈ $104.58 Million	0.280x	+86.90%
2005-12-31	CN¥2.42 Billion ≈ $354.53 Million	CN¥363.27 Million ≈ $53.16 Million	0.150x	+8.17%
2004-12-31	CN¥2.35 Billion ≈ $344.08 Million	CN¥325.92 Million ≈ $47.69 Million	0.139x	+75.78%
2003-12-31	CN¥2.16 Billion ≈ $316.02 Million	CN¥170.30 Million ≈ $24.92 Million	0.079x	-75.85%
2002-12-31	CN¥1.61 Billion ≈ $235.76 Million	CN¥526.05 Million ≈ $76.98 Million	0.327x	+519.44%
2001-12-31	CN¥1.45 Billion ≈ $212.89 Million	CN¥76.68 Million ≈ $11.22 Million	0.053x	-49.66%
2000-12-31	CN¥1.35 Billion ≈ $197.06 Million	CN¥140.99 Million ≈ $20.63 Million	0.105x	+71.22%
1999-12-31	CN¥960.44 Million ≈ $140.54 Million	CN¥58.73 Million ≈ $8.59 Million	0.061x	-48.04%
1998-12-31	CN¥923.63 Million ≈ $135.16 Million	CN¥108.69 Million ≈ $15.90 Million	0.118x	--

About Zhuhai Zhongfu Enterprise Co Ltd

SHE:000659 China Packaging & Containers

Market Cap

$506.09 Million

CN¥3.46 Billion CNY

Market Cap Rank

#12008 Global

#3418 in China

Share Price

CN¥2.69

Change (1 day)

+2.67%

52-Week Range

CN¥2.33 - CN¥4.93

All Time High

CN¥7.16