TCL Zhonghuan Renewable Energy Technology Co Ltd (002129) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.022x

Based on the latest financial reports, TCL Zhonghuan Renewable Energy Technology Co Ltd (002129) has a cash flow conversion efficiency ratio of 0.022x as of December 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¥866.10 Million ≈ $126.74 Million USD) by net assets (CN¥39.26 Billion ≈ $5.74 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 TCL Zhonghuan Renewable Energy Technolog defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

TCL Zhonghuan Renewable Energy Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

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.

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
Nanning Chemical Industry Co Ltd SHG:600301	0.065x
JB Hi-Fi Ltd AU:JBH	0.035x
Swatch Group AG Class N SW:UHRN	0.028x
VSE Corporation NASDAQ:VSEC	0.024x
Fastighets AB Balder (publ) ST:BALD-B	0.001x
Elis SA PA:ELIS	0.226x
Dongxing Sec Co Ltd SHG:601198	-0.113x
First International Bank of Israel Ltd TA:FIBI	-0.018x

Annual Cash Flow Conversion Efficiency for TCL Zhonghuan Renewable Energy Technology Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of TCL Zhonghuan Renewable Energy Technology Co Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see 002129 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥39.26 Billion ≈ $5.74 Billion	CN¥1.66 Billion ≈ $242.46 Million	0.042x	-30.92%
2024-12-31	CN¥46.47 Billion ≈ $6.80 Billion	CN¥2.84 Billion ≈ $415.49 Million	0.061x	-28.96%
2023-12-31	CN¥60.24 Billion ≈ $8.81 Billion	CN¥5.18 Billion ≈ $758.17 Million	0.086x	-19.95%
2022-12-31	CN¥47.06 Billion ≈ $6.89 Billion	CN¥5.06 Billion ≈ $739.97 Million	0.107x	+4.58%
2021-12-31	CN¥41.67 Billion ≈ $6.10 Billion	CN¥4.28 Billion ≈ $626.54 Million	0.103x	+0.93%
2020-12-31	CN¥28.08 Billion ≈ $4.11 Billion	CN¥2.86 Billion ≈ $418.34 Million	0.102x	-16.55%
2019-12-31	CN¥20.55 Billion ≈ $3.01 Billion	CN¥2.51 Billion ≈ $366.85 Million	0.122x	+12.34%
2018-12-31	CN¥15.72 Billion ≈ $2.30 Billion	CN¥1.71 Billion ≈ $249.89 Million	0.109x	+34.23%
2017-12-31	CN¥13.00 Billion ≈ $1.90 Billion	CN¥1.05 Billion ≈ $153.90 Million	0.081x	+5.24%
2016-12-31	CN¥10.66 Billion ≈ $1.56 Billion	CN¥819.18 Million ≈ $119.87 Million	0.077x	-0.35%
2015-12-31	CN¥10.31 Billion ≈ $1.51 Billion	CN¥795.50 Million ≈ $116.41 Million	0.077x	+116.04%
2014-12-31	CN¥6.70 Billion ≈ $980.74 Million	CN¥239.34 Million ≈ $35.02 Million	0.036x	-57.48%
2013-12-31	CN¥3.63 Billion ≈ $530.83 Million	CN¥304.70 Million ≈ $44.59 Million	0.084x	+176.90%
2012-12-31	CN¥3.63 Billion ≈ $531.75 Million	CN¥-396.91 Million ≈ $-58.08 Million	-0.109x	-11.74%
2011-12-31	CN¥1.89 Billion ≈ $277.01 Million	CN¥-185.05 Million ≈ $-27.08 Million	-0.098x	-555.39%
2010-12-31	CN¥1.70 Billion ≈ $248.03 Million	CN¥36.39 Million ≈ $5.32 Million	0.021x	+1.56%
2009-12-31	CN¥1.53 Billion ≈ $223.27 Million	CN¥32.25 Million ≈ $4.72 Million	0.021x	-75.65%
2008-12-31	CN¥1.58 Billion ≈ $230.59 Million	CN¥136.79 Million ≈ $20.02 Million	0.087x	-50.05%
2007-12-31	CN¥1.20 Billion ≈ $175.63 Million	CN¥208.58 Million ≈ $30.52 Million	0.174x	-6.21%
2006-12-31	CN¥472.51 Million ≈ $69.14 Million	CN¥87.55 Million ≈ $12.81 Million	0.185x	+436.27%
2005-12-31	CN¥363.91 Million ≈ $53.25 Million	CN¥-20.05 Million ≈ $-2.93 Million	-0.055x	-194.39%
2004-12-31	CN¥324.60 Million ≈ $47.50 Million	CN¥18.95 Million ≈ $2.77 Million	0.058x	--

About TCL Zhonghuan Renewable Energy Technology Co Ltd

SHE:002129 China Semiconductor Equipment & Materials

Market Cap

$6.07 Billion

CN¥41.48 Billion CNY

Market Cap Rank

#3204 Global

#444 in China

Share Price

CN¥10.26

Change (1 day)

-4.20%

52-Week Range

CN¥7.24 - CN¥11.68

All Time High

CN¥15284.15