TCL Zhonghuan Renewable Energy Technology Co Ltd
TCL Zhonghuan Renewable Energy Technology Co.,Ltd. engages in the research, development, and manufacture of silicon materials in China and internationally. The company offers mono wafers and shingled modules. It is also involved in the photovoltaic power station business, including resource development, EPC engineering construction and management, maintenance, and other related services. Further,… Read more
TCL Zhonghuan Renewable Energy Technology Co Ltd (002129) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, TCL Zhonghuan Renewable Energy Technology Co Ltd (002129) has a cash flow conversion efficiency ratio of 0.005x 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¥199.83 Million) by net assets (CN¥40.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TCL Zhonghuan Renewable Energy Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how TCL Zhonghuan Renewable Energy Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TCL Zhonghuan Renewable Energy Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TCL Zhonghuan Renewable Energy Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CNO Financial Group Inc
NYSE:CNO
|
-0.005x |
|
Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379
|
-0.013x |
|
iSoftStone Information Technology (Group) Co. Ltd.
SHE:301236
|
N/A |
|
Independence Realty Trust Inc
NYSE:IRT
|
0.023x |
|
Amada Co. Ltd
OTCGREY:AMDLY
|
0.025x |
|
ServisFirst Bancshares Inc
NYSE:SFBS
|
0.076x |
|
Sectra AB (publ)
ST:SECT-B
|
0.023x |
|
LAGERCRANTZ GROUP SER.B
F:LG72
|
N/A |
Annual Cash Flow Conversion Efficiency for TCL Zhonghuan Renewable Energy Technology Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of TCL Zhonghuan Renewable Energy Technology Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥46.55 Billion | CN¥2.84 Billion | 0.061x | -29.08% |
| 2023-12-31 | CN¥60.24 Billion | CN¥5.18 Billion | 0.086x | -19.95% |
| 2022-12-31 | CN¥47.06 Billion | CN¥5.06 Billion | 0.107x | +4.58% |
| 2021-12-31 | CN¥41.67 Billion | CN¥4.28 Billion | 0.103x | +0.93% |
| 2020-12-31 | CN¥28.08 Billion | CN¥2.86 Billion | 0.102x | -16.55% |
| 2019-12-31 | CN¥20.55 Billion | CN¥2.51 Billion | 0.122x | +12.34% |
| 2018-12-31 | CN¥15.72 Billion | CN¥1.71 Billion | 0.109x | +34.23% |
| 2017-12-31 | CN¥13.00 Billion | CN¥1.05 Billion | 0.081x | +5.24% |
| 2016-12-31 | CN¥10.66 Billion | CN¥819.18 Million | 0.077x | -0.35% |
| 2015-12-31 | CN¥10.31 Billion | CN¥795.50 Million | 0.077x | +116.04% |
| 2014-12-31 | CN¥6.70 Billion | CN¥239.34 Million | 0.036x | -57.48% |
| 2013-12-31 | CN¥3.63 Billion | CN¥304.70 Million | 0.084x | +176.90% |
| 2012-12-31 | CN¥3.63 Billion | CN¥-396.91 Million | -0.109x | -12.42% |
| 2011-12-31 | CN¥1.90 Billion | CN¥-185.05 Million | -0.097x | -552.60% |
| 2010-12-31 | CN¥1.70 Billion | CN¥36.39 Million | 0.021x | +1.56% |
| 2009-12-31 | CN¥1.53 Billion | CN¥32.25 Million | 0.021x | -75.65% |
| 2008-12-31 | CN¥1.58 Billion | CN¥136.79 Million | 0.087x | -50.05% |
| 2007-12-31 | CN¥1.20 Billion | CN¥208.58 Million | 0.174x | -7.03% |
| 2006-12-31 | CN¥468.36 Million | CN¥87.55 Million | 0.187x | +439.25% |
| 2005-12-31 | CN¥363.91 Million | CN¥-20.05 Million | -0.055x | -194.39% |
| 2004-12-31 | CN¥324.60 Million | CN¥18.95 Million | 0.058x | -- |