Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.007x

Based on the latest financial reports, Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) has a cash flow conversion efficiency ratio of 0.007x 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¥52.31 Million ≈ $7.65 Million USD) by net assets (CN¥7.44 Billion ≈ $1.09 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Beijing Zhong Ke San Huan High-Tech Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how Beijing Zhong Ke San Huan High-Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 000970 total debt and obligations for a breakdown of total debt and financial obligations.

Beijing Zhong Ke San Huan High-Tech Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Beijing Zhong Ke San Huan High-Tech Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ströer SE & Co. KGaA F:SAX	0.231x
Longshine Technology Co Ltd SHE:300682	0.020x
Huada Automotive Tech Corp Ltd SHG:603358	-0.009x
Xizi Clean Energy Equipment Manufacturing Co Ltd SHE:002534	0.030x
HUTCHMED (China) Limited F:H7T1	-0.072x
Sichuan Anning Iron and Titanium Co SHE:002978	-0.072x
Roshow Technology Co Ltd SHE:002617	-0.024x
Triumph Science & Technology Co Ltd SHG:600552	-0.016x

Annual Cash Flow Conversion Efficiency for Beijing Zhong Ke San Huan High-Tech Co Ltd (1999–2024)

The table below shows the annual cash flow conversion efficiency of Beijing Zhong Ke San Huan High-Tech Co Ltd from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see Beijing Zhong Ke San Huan High-Tech Co L stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥7.64 Billion ≈ $1.12 Billion	CN¥1.33 Billion ≈ $194.05 Million	0.174x	-5.25%
2023-12-31	CN¥7.81 Billion ≈ $1.14 Billion	CN¥1.43 Billion ≈ $209.36 Million	0.183x	+458.25%
2022-12-31	CN¥7.62 Billion ≈ $1.11 Billion	CN¥-389.55 Million ≈ $-57.00 Million	-0.051x	+53.62%
2021-12-31	CN¥5.93 Billion ≈ $867.44 Million	CN¥-653.50 Million ≈ $-95.63 Million	-0.110x	-488.12%
2020-12-31	CN¥5.48 Billion ≈ $801.64 Million	CN¥155.61 Million ≈ $22.77 Million	0.028x	-71.10%
2019-12-31	CN¥5.38 Billion ≈ $787.91 Million	CN¥529.15 Million ≈ $77.43 Million	0.098x	+140.76%
2018-12-31	CN¥5.24 Billion ≈ $766.91 Million	CN¥213.93 Million ≈ $31.30 Million	0.041x	+824.06%
2017-12-31	CN¥5.06 Billion ≈ $740.89 Million	CN¥-28.54 Million ≈ $-4.18 Million	-0.006x	-107.89%
2016-12-31	CN¥4.84 Billion ≈ $708.64 Million	CN¥346.24 Million ≈ $50.67 Million	0.071x	-24.47%
2015-12-31	CN¥4.58 Billion ≈ $670.16 Million	CN¥433.52 Million ≈ $63.44 Million	0.095x	+73.38%
2014-12-31	CN¥4.37 Billion ≈ $639.41 Million	CN¥238.58 Million ≈ $34.91 Million	0.055x	-44.57%
2013-12-31	CN¥4.17 Billion ≈ $609.65 Million	CN¥410.36 Million ≈ $60.05 Million	0.098x	-79.54%
2012-12-31	CN¥3.86 Billion ≈ $564.26 Million	CN¥1.86 Billion ≈ $271.60 Million	0.481x	+4591.76%
2011-12-31	CN¥2.64 Billion ≈ $386.35 Million	CN¥27.09 Million ≈ $3.96 Million	0.010x	+184.66%
2010-12-31	CN¥1.72 Billion ≈ $252.25 Million	CN¥6.21 Million ≈ $909.15K	0.004x	-97.54%
2009-12-31	CN¥1.51 Billion ≈ $221.01 Million	CN¥221.72 Million ≈ $32.44 Million	0.147x	-48.46%
2008-12-31	CN¥1.45 Billion ≈ $212.37 Million	CN¥413.38 Million ≈ $60.49 Million	0.285x	+302.22%
2007-12-31	CN¥1.38 Billion ≈ $201.56 Million	CN¥97.54 Million ≈ $14.27 Million	0.071x	-68.05%
2006-12-31	CN¥1.20 Billion ≈ $175.87 Million	CN¥266.42 Million ≈ $38.99 Million	0.222x	+62.53%
2005-12-31	CN¥1.06 Billion ≈ $155.15 Million	CN¥144.61 Million ≈ $21.16 Million	0.136x	-9.14%
2004-12-31	CN¥884.58 Million ≈ $129.44 Million	CN¥132.78 Million ≈ $19.43 Million	0.150x	+31.89%
2003-12-31	CN¥532.59 Million ≈ $77.93 Million	CN¥60.61 Million ≈ $8.87 Million	0.114x	-13.70%
2002-12-31	CN¥451.00 Million ≈ $65.99 Million	CN¥59.48 Million ≈ $8.70 Million	0.132x	+338.00%
2001-12-31	CN¥435.99 Million ≈ $63.80 Million	CN¥13.13 Million ≈ $1.92 Million	0.030x	+127.01%
2000-12-31	CN¥396.59 Million ≈ $58.03 Million	CN¥-44.21 Million ≈ $-6.47 Million	-0.111x	-193.59%
1999-12-31	CN¥109.53 Million ≈ $16.03 Million	CN¥13.05 Million ≈ $1.91 Million	0.119x	--

About Beijing Zhong Ke San Huan High-Tech Co Ltd

SHE:000970 China Electronic Components

Market Cap

$2.15 Billion

CN¥14.69 Billion CNY

Market Cap Rank

#5994 Global

#1288 in China

Share Price

CN¥12.08

Change (1 day)

-0.49%

52-Week Range

CN¥10.72 - CN¥15.85

All Time High

CN¥20.99