Zhefu Holding Group Co Ltd (002266) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.060x

Based on the latest financial reports, Zhefu Holding Group Co Ltd (002266) has a cash flow conversion efficiency ratio of -0.060x 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¥-721.27 Million ≈ $-105.54 Million USD) by net assets (CN¥11.99 Billion ≈ $1.76 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Zhefu Holding Group Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Zhefu Holding Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Zhefu Holding Group Co Ltd (002266) financial obligations for a breakdown of total debt and financial obligations.

Zhefu Holding Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhefu Holding Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
GRUPO SIM. S.A.B. B ADR/3 F:GSM	N/A
Asseco Poland S.A. WAR:ACP	0.061x
Hangzhou Lion Electronics Co Ltd SHG:605358	0.029x
Zeta Global Holdings Corp NYSE:ZETA	0.084x
Tangshan Port Group Co Ltd SHG:601000	0.026x
Baoding Tianwei Baobian Electric Co Ltd SHG:600550	0.172x
Suzhou Zelgen Biopharmaceuticals Co Ltd SHG:688266	0.000x
Rogers Communications Inc TO:RCI-A	0.072x

Annual Cash Flow Conversion Efficiency for Zhefu Holding Group Co Ltd (2005–2024)

The table below shows the annual cash flow conversion efficiency of Zhefu Holding Group Co Ltd from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Zhefu Holding Group Co Ltd (002266) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥11.48 Billion ≈ $1.68 Billion	CN¥1.54 Billion ≈ $225.34 Million	0.134x	+13.80%
2023-12-31	CN¥11.16 Billion ≈ $1.63 Billion	CN¥1.32 Billion ≈ $192.49 Million	0.118x	+208.52%
2022-12-31	CN¥10.84 Billion ≈ $1.59 Billion	CN¥414.07 Million ≈ $60.59 Million	0.038x	+841.40%
2021-12-31	CN¥9.90 Billion ≈ $1.45 Billion	CN¥-51.05 Million ≈ $-7.47 Million	-0.005x	+65.33%
2020-12-31	CN¥8.91 Billion ≈ $1.30 Billion	CN¥-132.50 Million ≈ $-19.39 Million	-0.015x	-20.59%
2019-12-31	CN¥4.60 Billion ≈ $672.93 Million	CN¥-56.69 Million ≈ $-8.30 Million	-0.012x	-468.62%
2018-12-31	CN¥4.45 Billion ≈ $650.59 Million	CN¥14.87 Million ≈ $2.18 Million	0.003x	-95.39%
2017-12-31	CN¥4.02 Billion ≈ $588.45 Million	CN¥291.81 Million ≈ $42.70 Million	0.073x	-64.60%
2016-12-31	CN¥3.49 Billion ≈ $510.71 Million	CN¥715.49 Million ≈ $104.70 Million	0.205x	+433.23%
2015-12-31	CN¥3.14 Billion ≈ $459.55 Million	CN¥120.74 Million ≈ $17.67 Million	0.038x	+243.51%
2014-12-31	CN¥3.05 Billion ≈ $446.64 Million	CN¥-81.77 Million ≈ $-11.97 Million	-0.027x	+32.31%
2013-12-31	CN¥2.55 Billion ≈ $373.35 Million	CN¥-100.97 Million ≈ $-14.78 Million	-0.040x	-174.61%
2012-12-31	CN¥1.55 Billion ≈ $226.92 Million	CN¥82.25 Million ≈ $12.04 Million	0.053x	+4.78%
2011-12-31	CN¥1.34 Billion ≈ $196.51 Million	CN¥67.98 Million ≈ $9.95 Million	0.051x	+168.05%
2010-12-31	CN¥1.13 Billion ≈ $165.13 Million	CN¥-83.95 Million ≈ $-12.28 Million	-0.074x	+69.17%
2009-12-31	CN¥928.97 Million ≈ $135.94 Million	CN¥-224.14 Million ≈ $-32.80 Million	-0.241x	-10168.05%
2008-12-31	CN¥824.85 Million ≈ $120.70 Million	CN¥1.98 Million ≈ $289.26K	0.002x	-98.06%
2007-12-31	CN¥225.31 Million ≈ $32.97 Million	CN¥27.87 Million ≈ $4.08 Million	0.124x	-85.75%
2006-12-31	CN¥44.74 Million ≈ $6.55 Million	CN¥38.83 Million ≈ $5.68 Million	0.868x	-86.93%
2005-12-31	CN¥19.37 Million ≈ $2.83 Million	CN¥128.57 Million ≈ $18.81 Million	6.639x	--

About Zhefu Holding Group Co Ltd

SHE:002266 China Specialty Industrial Machinery

Market Cap

$4.03 Billion

CN¥27.56 Billion CNY

Market Cap Rank

#4136 Global

#712 in China

Share Price

CN¥5.28

Change (1 day)

+4.76%

52-Week Range

CN¥3.03 - CN¥5.28

All Time High

CN¥8.75