Shanxi Zhangze Electric Power Co Ltd (000767) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.120x

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. See Shanxi Zhangze Electric Power Co Ltd (000767) net asset quality to measure how much of total assets are equity-financed.

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

This chart illustrates how Shanxi Zhangze Electric Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shanxi Zhangze Electric Power Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Elite Semiconductor Memory Technology Inc TW:3006	0.030x
Suzhou GYZ Electronic Technology Co. Ltd. A SHG:688260	0.057x
Tootsie Roll Industries Inc NYSE:TR	0.012x
Risen Energy SHE:300118	0.075x
Jiangsu HHCK Advanced Materials Co. Ltd. A SHG:688535	N/A
Scientech Corp TW:3583	0.055x
JBM Auto Limited NSE:JBMA	-0.206x
MicroPort Endovascular MedTech Ltd SHG:688016	0.011x

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. For the full company profile with market capitalisation and key ratios, see Shanxi Zhangze Electric Power Co Ltd stock valuation.

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

$1.70 Billion

CN¥11.60 Billion CNY

Market Cap Rank

#6676 Global

#1353 in China

Share Price

CN¥3.77

Change (1 day)

+3.01%

52-Week Range

CN¥2.79 - CN¥6.14

All Time High

CN¥6.51