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.

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. Read TCL Zhonghuan Renewable Energy Technolog (002129) financial obligations for a breakdown of total debt and financial obligations.

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
CSW Industrials Inc NASDAQ:CSWI	0.025x
Resideo Technologies Inc NYSE:REZI	0.103x
One Gas Inc NYSE:OGS	0.007x
SCOR SE PA:SCR	0.091x
Elastic NV NYSE:ESTC	0.030x
Vietnam Rubber Group Ltd VN:GVR	0.040x
Wingtech Technology Co Ltd SHG:600745	0.033x
SM Energy Co NYSE:SM	0.107x

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

$5.12 Billion

CN¥35.01 Billion CNY

Market Cap Rank

#3522 Global

#542 in China

Share Price

CN¥8.66

Change (1 day)

+0.46%

52-Week Range

CN¥7.17 - CN¥11.68

All Time High

CN¥15284.15