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. See defensive interval ratio of Beijing Zhong Ke San Huan High-Tech Co L to measure how many days the company can operate on defensive assets alone.

Beijing Zhong Ke San Huan High-Tech Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

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.

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
Webull Corp NASDAQ:BULL	0.038x
Shengda Mining Co Ltd SHE:000603	0.081x
China Suntien Green Energy Corp Ltd SHG:600956	0.093x
An Hui Wenergy Co Ltd SHE:000543	0.126x
Jinko Power Technology Co Ltd SHG:601778	0.081x
KCC Corporation KO:002380	0.048x
Xizi Clean Energy Equipment Manufacturing Co Ltd SHE:002534	0.028x
COSCO SHIPPING Energy Transportation Co. Ltd F:HIFH	0.072x

Annual Cash Flow Conversion Efficiency for Beijing Zhong Ke San Huan High-Tech Co Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Zhong Ke San Huan High-Tech Co Ltd from 1999 to 2025. 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
2025-12-31	CN¥17.67 Billion ≈ $2.59 Billion	CN¥-78.36 Million ≈ $-11.47 Million	-0.004x	-102.55%
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

$2.66 Billion

CN¥18.16 Billion CNY

Market Cap Rank

#5401 Global

#1048 in China

Share Price

CN¥14.94

Change (1 day)

+4.70%

52-Week Range

CN¥11.02 - CN¥15.85

All Time High

CN¥20.99