China Zhenhua Group Science & Technology Co Ltd (000733) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Zhenhua Group Science & Technology Co Ltd (000733) has a cash flow conversion efficiency ratio of -0.019x 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¥-288.49 Million ≈ $-42.22 Million USD) by net assets (CN¥15.32 Billion ≈ $2.24 Billion 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 how much is China Zhenhua Group Science & Technology worth for the company's overall valuation and market capitalisation.
China Zhenhua Group Science & Technology Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how China Zhenhua Group Science & Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
China Zhenhua Group Science & Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Zhenhua Group Science & Technology Co Ltd ranked by their cash flow conversion efficiency. Explore how high is China Zhenhua Group Science & Technology's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen FRD Science & Technology Co Ltd
SHE:300602
|
0.042x |
|
Mechanics Bank
NASDAQ:MCHB
|
0.004x |
|
HNI Corp
NYSE:HNI
|
-0.018x |
|
Alliance Resource Partners LP
NASDAQ:ARLP
|
0.086x |
|
Jiangxi Jovo Energy Co. Ltd
SHG:605090
|
-0.003x |
|
Amedisys Inc
NASDAQ:AMED
|
0.053x |
|
Aditya Birla Sun Life AMC Limited
NSE:ABSLAMC
|
0.095x |
|
Gubre Fabrikalari TAS
IS:GUBRF
|
0.108x |
Annual Cash Flow Conversion Efficiency for China Zhenhua Group Science & Technology Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of China Zhenhua Group Science & Technology Co Ltd from 1998 to 2025. View China Zhenhua Group Science & Technology stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥15.74 Billion ≈ $2.30 Billion |
CN¥1.39 Billion ≈ $204.03 Million |
0.089x | -18.41% |
| 2024-12-31 | CN¥14.75 Billion ≈ $2.16 Billion |
CN¥1.60 Billion ≈ $234.25 Million |
0.109x | +26.41% |
| 2023-12-31 | CN¥14.35 Billion ≈ $2.10 Billion |
CN¥1.23 Billion ≈ $180.26 Million |
0.086x | +1.97% |
| 2022-12-31 | CN¥9.75 Billion ≈ $1.43 Billion |
CN¥821.29 Million ≈ $120.18 Million |
0.084x | -53.10% |
| 2021-12-31 | CN¥7.44 Billion ≈ $1.09 Billion |
CN¥1.34 Billion ≈ $195.40 Million |
0.180x | +1648.74% |
| 2020-12-31 | CN¥5.97 Billion ≈ $873.94 Million |
CN¥-69.24 Million ≈ $-10.13 Million |
-0.012x | -124.05% |
| 2019-12-31 | CN¥5.38 Billion ≈ $787.61 Million |
CN¥259.51 Million ≈ $37.97 Million |
0.048x | -22.12% |
| 2018-12-31 | CN¥5.14 Billion ≈ $751.95 Million |
CN¥318.13 Million ≈ $46.55 Million |
0.062x | +148.71% |
| 2017-12-31 | CN¥4.30 Billion ≈ $628.76 Million |
CN¥-546.12 Million ≈ $-79.91 Million |
-0.127x | -407.35% |
| 2016-12-31 | CN¥4.05 Billion ≈ $592.44 Million |
CN¥167.42 Million ≈ $24.50 Million |
0.041x | -55.44% |
| 2015-12-31 | CN¥3.82 Billion ≈ $558.52 Million |
CN¥354.22 Million ≈ $51.83 Million |
0.093x | +322.01% |
| 2014-12-31 | CN¥3.57 Billion ≈ $522.44 Million |
CN¥78.52 Million ≈ $11.49 Million |
0.022x | -29.43% |
| 2013-12-31 | CN¥2.87 Billion ≈ $420.01 Million |
CN¥89.45 Million ≈ $13.09 Million |
0.031x | +237.87% |
| 2012-12-31 | CN¥2.43 Billion ≈ $355.34 Million |
CN¥22.40 Million ≈ $3.28 Million |
0.009x | +765.84% |
| 2011-12-31 | CN¥2.37 Billion ≈ $347.39 Million |
CN¥-3.29 Million ≈ $-481.21K |
-0.001x | -105.22% |
| 2010-12-31 | CN¥2.28 Billion ≈ $333.51 Million |
CN¥60.54 Million ≈ $8.86 Million |
0.027x | -27.28% |
| 2009-12-31 | CN¥2.20 Billion ≈ $322.39 Million |
CN¥80.47 Million ≈ $11.78 Million |
0.037x | -17.68% |
| 2008-12-31 | CN¥2.13 Billion ≈ $311.15 Million |
CN¥94.35 Million ≈ $13.81 Million |
0.044x | +58.13% |
| 2007-12-31 | CN¥2.06 Billion ≈ $301.64 Million |
CN¥57.84 Million ≈ $8.46 Million |
0.028x | -55.84% |
| 2006-12-31 | CN¥2.06 Billion ≈ $301.72 Million |
CN¥131.03 Million ≈ $19.17 Million |
0.064x | +106.12% |
| 2005-12-31 | CN¥1.90 Billion ≈ $277.92 Million |
CN¥58.55 Million ≈ $8.57 Million |
0.031x | +143.71% |
| 2004-12-31 | CN¥1.88 Billion ≈ $275.10 Million |
CN¥23.78 Million ≈ $3.48 Million |
0.013x | -75.51% |
| 2003-12-31 | CN¥1.88 Billion ≈ $274.76 Million |
CN¥97.00 Million ≈ $14.19 Million |
0.052x | +8.90% |
| 2002-12-31 | CN¥1.87 Billion ≈ $274.10 Million |
CN¥88.86 Million ≈ $13.00 Million |
0.047x | +19.87% |
| 2001-12-31 | CN¥1.86 Billion ≈ $272.07 Million |
CN¥73.58 Million ≈ $10.77 Million |
0.040x | -40.87% |
| 2000-12-31 | CN¥1.20 Billion ≈ $175.20 Million |
CN¥80.13 Million ≈ $11.73 Million |
0.067x | -51.05% |
| 1999-12-31 | CN¥1.19 Billion ≈ $174.53 Million |
CN¥163.07 Million ≈ $23.86 Million |
0.137x | +3576.03% |
| 1998-12-31 | CN¥969.90 Million ≈ $141.93 Million |
CN¥3.61 Million ≈ $527.88K |
0.004x | -- |
About China Zhenhua Group Science & Technology Co Ltd
China Zhenhua (Group) Science & Technology Co., Ltd engages in the manufacture and sale of electronic components in China. It operates through the New Electronic Components and Modern Services segments. It offers basic components, such as diodes, transistors, IGBTs, and SiC devices, resistors, capacitors, magnetic components, fuses, relays, contactors, electromechanical switches, switches, connec… Read more