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 002129 equity financing ratio to measure how much of total assets are equity-financed.

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. Check TCL Zhonghuan Renewable Energy Technolog cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Dianthus Therapeutics Inc. NASDAQ:DNTH	-0.024x
Kanzhun Ltd ADR NASDAQ:BZ	0.066x
Jiangsu Leadmicro Nano Technology Co. Ltd. A SHG:688147	N/A
Remgro Ltd JSE:REM	0.046x
Hangzhou Tigermed Consulting SHE:300347	0.019x
VEND MARKETPLACES ASA OL:VEND	0.027x
Chewy Inc NYSE:CHWY	0.256x
Pampa Energia SA BA:PAMP	-0.061x

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 market cap.

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

$5.36 Billion

CN¥36.63 Billion CNY

Market Cap Rank

#3387 Global

#451 in China

Share Price

CN¥9.06

Change (1 day)

+2.60%

52-Week Range

CN¥7.77 - CN¥12.02

All Time High

CN¥15284.15