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. See Zhefu Holding Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Zhefu Holding Group Co Ltd (002266) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Charoen Pokphand Foods Public Company Limited F:NVAV	0.042x
ROCKWOOL International A/S CO:ROCK-B	0.059x
Xinhu Zhongbao Co Ltd SHG:600208	0.011x
Beiqi Foton Motor Co Ltd SHG:600166	-0.010x
Athabasca Oil Corp TO:ATH	0.052x
Rubis SCA PA:RUI	0.102x
Wingstop Inc NASDAQ:WING	-0.091x
Hubei Jumpcan Pharmaceutical Co Ltd SHG:600566	-0.016x

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. For the full company profile with market capitalisation and key ratios, see 002266 stock market capitalisation.

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

$3.63 Billion

CN¥24.79 Billion CNY

Market Cap Rank

#4332 Global

#659 in China

Share Price

CN¥4.75

Change (1 day)

+3.04%

52-Week Range

CN¥3.54 - CN¥5.75

All Time High

CN¥8.75