Zhejiang Century Huatong Group Co Ltd (002602) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.079x

Based on the latest financial reports, Zhejiang Century Huatong Group Co Ltd (002602) has a cash flow conversion efficiency ratio of 0.079x 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¥2.37 Billion ≈ $347.28 Million USD) by net assets (CN¥29.93 Billion ≈ $4.38 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Zhejiang Century Huatong Group Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Zhejiang Century Huatong Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002602 total liabilities for a breakdown of total debt and financial obligations.

Zhejiang Century Huatong Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Century Huatong Group Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Will Semiconductor Co Ltd
SHG:603501
0.030x
Dongfang Electric Corp Ltd Class A
SHG:600875
-0.065x
Santander Bank Polska SA
WAR:SPL
0.129x
Adani Energy Solutions Limited
NSE:ADANIENSOL
0.164x
Hong Kong Land Holdings Ltd
LSE:HKLB
0.009x
Banco Bradesco S.A.
SA:BBDC3
0.517x
Twilio Inc
NYSE:TWLO
0.039x
Viatris Inc
NASDAQ:VTRS
0.049x

Annual Cash Flow Conversion Efficiency for Zhejiang Century Huatong Group Co Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Zhejiang Century Huatong Group Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see 002602 company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥25.45 Billion
≈ $3.72 Billion
CN¥5.05 Billion
≈ $738.46 Million
0.198x +64.02%
2023-12-31 CN¥25.99 Billion
≈ $3.80 Billion
CN¥3.14 Billion
≈ $459.74 Million
0.121x +105.55%
2022-12-31 CN¥25.35 Billion
≈ $3.71 Billion
CN¥1.49 Billion
≈ $218.16 Million
0.059x +112.38%
2021-12-31 CN¥32.15 Billion
≈ $4.71 Billion
CN¥890.44 Million
≈ $130.30 Million
0.028x -73.87%
2020-12-31 CN¥29.95 Billion
≈ $4.38 Billion
CN¥3.17 Billion
≈ $464.40 Million
0.106x +20.98%
2019-12-31 CN¥24.87 Billion
≈ $3.64 Billion
CN¥2.18 Billion
≈ $318.75 Million
0.088x +30.76%
2018-12-31 CN¥13.88 Billion
≈ $2.03 Billion
CN¥930.05 Million
≈ $136.10 Million
0.067x +71.67%
2017-12-31 CN¥5.10 Billion
≈ $745.87 Million
CN¥198.88 Million
≈ $29.10 Million
0.039x -75.95%
2016-12-31 CN¥4.40 Billion
≈ $643.77 Million
CN¥713.77 Million
≈ $104.45 Million
0.162x +35.86%
2015-12-31 CN¥3.99 Billion
≈ $584.35 Million
CN¥476.86 Million
≈ $69.78 Million
0.119x +76.91%
2014-12-31 CN¥3.64 Billion
≈ $532.09 Million
CN¥245.45 Million
≈ $35.92 Million
0.068x +57.18%
2013-12-31 CN¥1.65 Billion
≈ $240.90 Million
CN¥70.70 Million
≈ $10.35 Million
0.043x -17.75%
2012-12-31 CN¥1.59 Billion
≈ $232.63 Million
CN¥83.01 Million
≈ $12.15 Million
0.052x +57.55%
2011-12-31 CN¥1.54 Billion
≈ $225.81 Million
CN¥51.14 Million
≈ $7.48 Million
0.033x -85.87%
2010-12-31 CN¥409.96 Million
≈ $59.99 Million
CN¥96.17 Million
≈ $14.07 Million
0.235x -49.46%
2009-12-31 CN¥270.67 Million
≈ $39.61 Million
CN¥125.63 Million
≈ $18.38 Million
0.464x +553.95%
2008-12-31 CN¥198.71 Million
≈ $29.08 Million
CN¥14.10 Million
≈ $2.06 Million
0.071x --

About Zhejiang Century Huatong Group Co Ltd

SHE:002602 China Electronic Gaming & Multimedia
Market Cap
$17.40 Billion
CN¥118.92 Billion CNY
Market Cap Rank
#1436 Global
#141 in China
Share Price
CN¥16.01
Change (1 day)
-8.93%
52-Week Range
CN¥7.74 - CN¥21.97
All Time High
CN¥21.97
About

Zhejiang Century Huatong Group Co.,Ltd engages in the auto parts, Internet games, and artificial intelligence cloud data businesses in China and internationally. The company is involved in manufacturing, processing, and sales of auto parts, motorcycle parts, and precision metal molds; designing, production, and sale of metal stamping parts and injection molded parts; wholesale of plastic particle… Read more