Shanxi Zhangze Electric Power Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.120x

Shanxi Zhangze Electric Power Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shanxi Zhangze Electric Power Co Ltd (000767) has a cash flow conversion efficiency ratio of 0.120x 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¥668.07 Million ≈ $97.76 Million USD) by net assets (CN¥5.57 Billion ≈ $814.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Shanxi Zhangze Electric Power Co Ltd (1998–2024)

Cash flow conversion efficiency of Shanxi Zhangze Electric Power Co Ltd from 1998 to 2024. This chart illustrates how Shanxi Zhangze Electric Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanxi Zhangze Electric Power Co Ltd stock price for real-time trading data and today's change.

Shanxi Zhangze Electric Power Co Ltd Cash Flow Conversion Ratio Explained

Shanxi Zhangze Electric Power Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Shanxi Zhangze Electric Power Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanxi Zhangze Electric Power Co Ltd ranked by their cash flow conversion efficiency. Also see Shanxi Zhangze Electric Power Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Derichebourg PA:DBG	0.205x
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd SHG:600971	0.013x
SEAZEN GROUP LTD. HD-001 F:6FLA	N/A
Gudeng Precision Industrial Co Ltd TWO:3680	0.012x
Gs Retail KO:007070	0.104x
Beijing Gehua CATV Network Co Ltd SHG:600037	-0.006x
Xinjiang Tianfu Energy Co Ltd SHG:600509	0.047x
Nan Pao Resins Chemical Co Ltd TW:4766	0.049x

Annual Cash Flow Conversion Efficiency for Shanxi Zhangze Electric Power Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Shanxi Zhangze Electric Power Co Ltd from 1998 to 2024. Review 000767 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥10.75 Billion ≈ $1.57 Billion	CN¥-978.70 Million ≈ $-143.21 Million	-0.091x	+37.52%
2023-12-31	CN¥10.81 Billion ≈ $1.58 Billion	CN¥-1.57 Billion ≈ $-230.35 Million	-0.146x	-236.12%
2022-12-31	CN¥10.74 Billion ≈ $1.57 Billion	CN¥1.15 Billion ≈ $168.20 Million	0.107x	-51.48%
2021-12-31	CN¥9.28 Billion ≈ $1.36 Billion	CN¥2.05 Billion ≈ $299.34 Million	0.221x	-33.15%
2020-12-31	CN¥8.62 Billion ≈ $1.26 Billion	CN¥2.84 Billion ≈ $416.16 Million	0.330x	+18.87%
2019-12-31	CN¥7.99 Billion ≈ $1.17 Billion	CN¥2.22 Billion ≈ $324.40 Million	0.278x	+10.87%
2018-12-31	CN¥8.06 Billion ≈ $1.18 Billion	CN¥2.02 Billion ≈ $295.35 Million	0.250x	+73.28%
2017-12-31	CN¥8.01 Billion ≈ $1.17 Billion	CN¥1.16 Billion ≈ $169.41 Million	0.144x	+27.01%
2016-12-31	CN¥10.54 Billion ≈ $1.54 Billion	CN¥1.20 Billion ≈ $175.39 Million	0.114x	-69.51%
2015-12-31	CN¥7.45 Billion ≈ $1.09 Billion	CN¥2.78 Billion ≈ $406.41 Million	0.373x	-19.33%
2014-12-31	CN¥6.09 Billion ≈ $891.44 Million	CN¥2.82 Billion ≈ $412.20 Million	0.462x	+10.87%
2013-12-31	CN¥5.30 Billion ≈ $776.20 Million	CN¥2.21 Billion ≈ $323.71 Million	0.417x	-12.31%
2012-12-31	CN¥804.64 Million ≈ $117.74 Million	CN¥382.70 Million ≈ $56.00 Million	0.476x	+666.10%
2011-12-31	CN¥765.27 Million ≈ $111.98 Million	CN¥-64.30 Million ≈ $-9.41 Million	-0.084x	+3.34%
2010-12-31	CN¥1.55 Billion ≈ $226.12 Million	CN¥-134.31 Million ≈ $-19.65 Million	-0.087x	-114.07%
2009-12-31	CN¥2.29 Billion ≈ $334.65 Million	CN¥1.41 Billion ≈ $206.78 Million	0.618x	+6100.60%
2008-12-31	CN¥2.23 Billion ≈ $326.79 Million	CN¥22.26 Million ≈ $3.26 Million	0.010x	+138.06%
2007-12-31	CN¥3.49 Billion ≈ $511.37 Million	CN¥-91.50 Million ≈ $-13.39 Million	-0.026x	-106.87%
2006-12-31	CN¥2.16 Billion ≈ $316.40 Million	CN¥824.00 Million ≈ $120.58 Million	0.381x	+107.38%
2005-12-31	CN¥1.93 Billion ≈ $282.69 Million	CN¥355.00 Million ≈ $51.95 Million	0.184x	-38.51%
2004-12-31	CN¥1.84 Billion ≈ $269.31 Million	CN¥550.02 Million ≈ $80.49 Million	0.299x	-25.40%
2003-12-31	CN¥1.77 Billion ≈ $259.23 Million	CN¥709.75 Million ≈ $103.86 Million	0.401x	+12.82%
2002-12-31	CN¥1.56 Billion ≈ $228.45 Million	CN¥554.38 Million ≈ $81.12 Million	0.355x	+12.09%
2001-12-31	CN¥1.62 Billion ≈ $237.59 Million	CN¥514.40 Million ≈ $75.27 Million	0.317x	+31.83%
2000-12-31	CN¥1.50 Billion ≈ $219.66 Million	CN¥360.76 Million ≈ $52.79 Million	0.240x	-45.97%
1999-12-31	CN¥756.61 Million ≈ $110.72 Million	CN¥336.53 Million ≈ $49.24 Million	0.445x	+21.79%
1998-12-31	CN¥795.11 Million ≈ $116.35 Million	CN¥290.37 Million ≈ $42.49 Million	0.365x	--

About Shanxi Zhangze Electric Power Co Ltd

SHE:000767 China Utilities - Regulated Electric

Market Cap

$1.34 Billion

CN¥9.14 Billion CNY

Market Cap Rank

#7468 Global

#1585 in China

Share Price

CN¥2.97

Change (1 day)

+1.02%

52-Week Range

CN¥2.79 - CN¥6.14

All Time High

CN¥6.51