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. Also see Zhefu Holding Group Co Ltd (002266) total market value for the company's overall valuation and market capitalisation.

Zhefu Holding Group Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Zhefu Holding Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Zhefu Holding Group Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kaori Heat Treatment Co Ltd TW:8996	0.163x
WesBanco, Inc. NASDAQ:WSBC	0.019x
Lemonade Inc NYSE:LMND	-0.007x
Adaro Minerals Indonesia Tbk PT JK:ADMR	0.074x
Hisense Kelon Electrical Holdings Co Ltd SHE:000921	0.104x
Planet Fitness Inc NYSE:PLNT	-0.315x
Hiwin Technologies Corp TW:2049	0.050x
Bethel Automotive Safety Systems Co Ltd Class A SHG:603596	-0.008x

Annual Cash Flow Conversion Efficiency for Zhefu Holding Group Co Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Zhefu Holding Group Co Ltd from 2005 to 2025. View 002266 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥12.25 Billion ≈ $1.79 Billion	CN¥31.29 Million ≈ $4.58 Million	0.003x	-98.10%
2024-12-31	CN¥11.48 Billion ≈ $1.68 Billion	CN¥1.54 Billion ≈ $225.34 Million	0.134x	+17.00%
2023-12-31	CN¥11.16 Billion ≈ $1.63 Billion	CN¥1.28 Billion ≈ $187.24 Million	0.115x	+200.10%
2022-12-31	CN¥10.84 Billion ≈ $1.59 Billion	CN¥414.07 Million ≈ $60.59 Million	0.038x	+841.32%
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	-112.89%
2019-12-31	CN¥9.18 Billion ≈ $1.34 Billion	CN¥1.06 Billion ≈ $154.94 Million	0.115x	+3370.45%
2018-12-31	CN¥4.47 Billion ≈ $654.50 Million	CN¥14.87 Million ≈ $2.18 Million	0.003x	-95.47%
2017-12-31	CN¥4.02 Billion ≈ $588.45 Million	CN¥294.81 Million ≈ $43.14 Million	0.073x	-64.24%
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

$3.76 Billion

CN¥25.68 Billion CNY

Market Cap Rank

#4280 Global

#659 in China

Share Price

CN¥4.92

Change (1 day)

+2.71%

52-Week Range

CN¥3.91 - CN¥5.75

All Time High

CN¥8.75