TCL Zhonghuan Renewable Energy Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.022x

TCL Zhonghuan Renewable Energy Technology Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of TCL Zhonghuan Renewable Energy Technology Co Ltd from 2004 to 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. View 002129 stock price and chart for real-time trading data and today's change.

TCL Zhonghuan Renewable Energy Technology Co Ltd Cash Flow Conversion Ratio Explained

TCL Zhonghuan Renewable Energy Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002129 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BOC Aviation Limited F:8BO	0.076x
Motiva Infraestrutura de Mobilidade S.A. SA:MOTV3	0.119x
SCOR SE PA:SCR	0.032x
Huaibei Mining Holdings Co Ltd SHG:600985	0.038x
Tsingtao Brewery Co Ltd SHG:600600	0.032x
Shenzhen Capchem Tech SHE:300037	0.021x
GXO Logistics Inc NYSE:GXO	0.025x
Grifols S.A. MC:GRF	0.020x

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. Review TCL Zhonghuan Renewable Energy Technolog free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$5.55 Billion

CN¥37.92 Billion CNY

Market Cap Rank

#3221 Global

#377 in China

Share Price

CN¥9.38

Change (1 day)

+1.96%

52-Week Range

CN¥8.12 - CN¥12.02

All Time High

CN¥15284.15