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. Also see Shanxi Zhangze Electric Power Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Shanxi Zhangze Electric Power Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
China Railway Construction Corporation Limited F:4FF	0.045x
Galapagos N.V. AS:GLPG	-0.024x
Yantai Zhenghai Magnetic Mat SHE:300224	0.015x
Kirloskar Brothers Limited NSE:KIRLOSBROS	0.048x
AbraSilver Resource Corp. TO:ABRA	-0.603x
Luoyang Longhua Heat Trans Energy SHE:300263	0.024x
Guangzhou Sanfu New Materials Technology Co. Ltd. A SHG:688359	0.016x
Fagron NV BR:FAGR	0.073x

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. View 000767 share price today for real-time trading data and today's change.

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

$1.55 Billion

CN¥10.62 Billion CNY

Market Cap Rank

#7143 Global

#1526 in China

Share Price

CN¥3.45

Change (1 day)

+0.58%

52-Week Range

CN¥2.79 - CN¥6.14

All Time High

CN¥6.51