Hangzhou Zhongheng Electric Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

Hangzhou Zhongheng Electric Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hangzhou Zhongheng Electric Co Ltd from 2006 to 2024. This chart illustrates how Hangzhou Zhongheng Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hangzhou Zhongheng Electric Co Ltd stock price for real-time trading data and today's change.

Hangzhou Zhongheng Electric Co Ltd Cash Flow Conversion Ratio Explained

Hangzhou Zhongheng Electric 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.

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. Also see market cap of Hangzhou Zhongheng Electric Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Perusahaan Gas Negara Persero JK:PGAS	0.034x
Test Research Inc TW:3030	0.050x
ALPEK S.A.B. de C.V MX:ALPEKA	0.099x
Shenzhen Everbest Machinery Indus SHE:002980	0.001x
EMEIS SA PA:EMEIS	0.441x
Netmarble Games Corp KO:251270	0.027x
Fibocom Wireless Inc SHE:300638	0.051x
Central Plaza Hotel Public Company Limited BK:CENTEL	0.071x

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. Review 002364 FCF generation index 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
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

$1.87 Billion

CN¥12.81 Billion CNY

Market Cap Rank

#6123 Global

#1111 in China

Share Price

CN¥22.73

Change (1 day)

-6.46%

52-Week Range

CN¥21.51 - CN¥59.15

All Time High

CN¥59.15