Hangzhou Zhongheng Electric Co Ltd (002364) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

Based on the latest financial reports, Hangzhou Zhongheng Electric Co Ltd (002364) has a cash flow conversion efficiency ratio of -0.005x 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¥-11.25 Million ≈ $-1.65 Million USD) by net assets (CN¥2.45 Billion ≈ $358.16 Million 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 002364 company net worth for the company's overall valuation and market capitalisation.

Hangzhou Zhongheng Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Hangzhou Zhongheng Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hangzhou Zhongheng Electric Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hangzhou Zhongheng Electric Co Ltd ranked by their cash flow conversion efficiency. Explore earnings quality score of Hangzhou Zhongheng Electric Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanxi Taigang Stainless Steel Co Ltd SHE:000825	0.019x
Sinochem International Corp SHG:600500	0.046x
Neptune Insurance Holdings Inc. NYSE:NP	-0.124x
Foxconn Technology Co Ltd TW:2354	0.045x
Shanghai Construction Group Co Ltd SHG:600170	0.053x
Endeavour Silver Corp. TO:EDR	0.057x
Growthpoint Properties Ltd JSE:GRT	0.036x
Columbia Sportswear Company NASDAQ:COLM	0.072x

Annual Cash Flow Conversion Efficiency for Hangzhou Zhongheng Electric Co Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Hangzhou Zhongheng Electric Co Ltd from 2006 to 2024. View latest Hangzhou Zhongheng Electric Co Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.46 Billion ≈ $359.67 Million	CN¥468.47 Million ≈ $68.55 Million	0.191x	+87.54%
2023-12-31	CN¥2.33 Billion ≈ $341.02 Million	CN¥236.84 Million ≈ $34.66 Million	0.102x	+46.58%
2022-12-31	CN¥2.25 Billion ≈ $329.59 Million	CN¥156.16 Million ≈ $22.85 Million	0.069x	+1303.36%
2021-12-31	CN¥2.34 Billion ≈ $342.37 Million	CN¥11.56 Million ≈ $1.69 Million	0.005x	+354.81%
2020-12-31	CN¥2.23 Billion ≈ $326.72 Million	CN¥-4.33 Million ≈ $-633.47K	-0.002x	-121.73%
2019-12-31	CN¥2.16 Billion ≈ $315.91 Million	CN¥19.27 Million ≈ $2.82 Million	0.009x	-78.82%
2018-12-31	CN¥2.23 Billion ≈ $326.33 Million	CN¥93.96 Million ≈ $13.75 Million	0.042x	+2029.56%
2017-12-31	CN¥2.37 Billion ≈ $347.07 Million	CN¥4.69 Million ≈ $686.71K	0.002x	-96.19%
2016-12-31	CN¥2.40 Billion ≈ $350.53 Million	CN¥124.44 Million ≈ $18.21 Million	0.052x	+263.95%
2015-12-31	CN¥1.24 Billion ≈ $181.20 Million	CN¥17.67 Million ≈ $2.59 Million	0.014x	+353.82%
2014-12-31	CN¥961.54 Million ≈ $140.70 Million	CN¥-5.41 Million ≈ $-791.21K	-0.006x	+41.13%
2013-12-31	CN¥860.90 Million ≈ $125.98 Million	CN¥-8.22 Million ≈ $-1.20 Million	-0.010x	-126.63%
2012-12-31	CN¥785.26 Million ≈ $114.91 Million	CN¥28.17 Million ≈ $4.12 Million	0.036x	-54.08%
2011-12-31	CN¥596.17 Million ≈ $87.24 Million	CN¥46.57 Million ≈ $6.81 Million	0.078x	+127.10%
2010-12-31	CN¥561.72 Million ≈ $82.20 Million	CN¥19.32 Million ≈ $2.83 Million	0.034x	+160.36%
2009-12-31	CN¥188.73 Million ≈ $27.62 Million	CN¥-10.76 Million ≈ $-1.57 Million	-0.057x	-162.22%
2008-12-31	CN¥147.65 Million ≈ $21.61 Million	CN¥13.52 Million ≈ $1.98 Million	0.092x	-81.17%
2007-12-31	CN¥115.73 Million ≈ $16.93 Million	CN¥56.28 Million ≈ $8.24 Million	0.486x	+1954.29%
2006-12-31	CN¥95.72 Million ≈ $14.01 Million	CN¥2.27 Million ≈ $331.59K	0.024x	--

About Hangzhou Zhongheng Electric Co Ltd

SHE:002364 China Electrical Equipment & Parts

Market Cap

$2.87 Billion

CN¥19.64 Billion CNY

Market Cap Rank

#5053 Global

#864 in China

Share Price

CN¥34.85

Change (1 day)

+0.14%

52-Week Range

CN¥21.51 - CN¥59.15

All Time High

CN¥59.15