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. Also see 000970 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore how high is Beijing Zhong Ke San Huan High-Tech Co L's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangdong Goworld Co Ltd SHE:000823	0.022x
HORNBACH Baumarkt AG HM:HBM	0.043x
Elekta AB (publ) ST:EKTA-B	0.067x
ADMA Biologics Inc NASDAQ:ADMA	0.072x
Sunrun Inc NASDAQ:RUN	-0.034x
NFI Group Inc TO:NFI	0.202x
Shaanxi Huaqin Technology Industry Co. Ltd. A SHG:688281	N/A
Northwest Natural Gas Co NYSE:NWN	0.074x

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. View latest Beijing Zhong Ke San Huan High-Tech Co L stock price today for real-time trading data and today's change.

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

$2.04 Billion

CN¥13.91 Billion CNY

Market Cap Rank

#6140 Global

#1183 in China

Share Price

CN¥11.44

Change (1 day)

+2.33%

52-Week Range

CN¥11.02 - CN¥16.55

All Time High

CN¥20.99