Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (002915) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.036x

Based on the latest financial reports, Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (002915) has a cash flow conversion efficiency ratio of -0.036x 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¥-56.27 Million ≈ $-8.23 Million USD) by net assets (CN¥1.55 Billion ≈ $226.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002915 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Zhejiang Zhongxin Fluoride Materials Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Zhejiang Zhongxin Fluoride Materials Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Zhejiang Zhongxin Fluoride Materials Co Ltd Class A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Zhongxin Fluoride Materials Co Ltd Class A ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Allianz Malaysia Bhd
KLSE:1163
0.024x
DBV Technologies S.A.
PA:DBV
-0.236x
Brookline Bancorp Inc
NASDAQ:BRKL
0.027x
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
N/A
Oil-Dri Corporation Of America
NYSE:ODC
0.077x
RIAMB (Beijing) Tech Dvlp Co
SHG:603082
0.021x
First Hi-tec Enterprise Co Ltd
TWO:5439
0.065x
Genus Power Infrastructures Limited
NSE:GENUSPOWER
-0.083x

Annual Cash Flow Conversion Efficiency for Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (2010–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Zhongxin Fluoride Materials Co Ltd Class A from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Zhejiang Zhongxin Fluoride Materials Co worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥1.56 Billion
≈ $228.65 Million
CN¥1.74 Million
≈ $254.45K
0.001x +102.29%
2024-12-31 CN¥1.54 Billion
≈ $224.73 Million
CN¥-74.77 Million
≈ $-10.94 Million
-0.049x +57.90%
2023-12-31 CN¥1.72 Billion
≈ $252.01 Million
CN¥-199.14 Million
≈ $-29.14 Million
-0.116x -428.19%
2022-12-31 CN¥1.96 Billion
≈ $286.20 Million
CN¥68.91 Million
≈ $10.08 Million
0.035x -63.31%
2021-12-31 CN¥1.58 Billion
≈ $231.90 Million
CN¥152.18 Million
≈ $22.27 Million
0.096x -49.59%
2020-12-31 CN¥1.01 Billion
≈ $147.92 Million
CN¥192.55 Million
≈ $28.18 Million
0.190x +92.88%
2019-12-31 CN¥1.06 Billion
≈ $154.70 Million
CN¥104.40 Million
≈ $15.28 Million
0.099x +32.72%
2018-12-31 CN¥473.13 Million
≈ $69.23 Million
CN¥35.20 Million
≈ $5.15 Million
0.074x -19.93%
2017-12-31 CN¥453.77 Million
≈ $66.40 Million
CN¥42.17 Million
≈ $6.17 Million
0.093x -50.12%
2016-12-31 CN¥274.74 Million
≈ $40.20 Million
CN¥51.18 Million
≈ $7.49 Million
0.186x +56.95%
2015-12-31 CN¥242.81 Million
≈ $35.53 Million
CN¥28.82 Million
≈ $4.22 Million
0.119x -71.69%
2014-12-31 CN¥171.63 Million
≈ $25.11 Million
CN¥71.95 Million
≈ $10.53 Million
0.419x +85.78%
2013-12-31 CN¥153.71 Million
≈ $22.49 Million
CN¥34.69 Million
≈ $5.08 Million
0.226x -45.24%
2010-12-31 CN¥100.98 Million
≈ $14.78 Million
CN¥41.61 Million
≈ $6.09 Million
0.412x --

About Zhejiang Zhongxin Fluoride Materials Co Ltd Class A

SHE:002915 China Specialty Chemicals
Market Cap
$974.84 Million
CN¥6.66 Billion CNY
Market Cap Rank
#9177 Global
#2335 in China
Share Price
CN¥19.87
Change (1 day)
-4.01%
52-Week Range
CN¥16.84 - CN¥31.48
All Time High
CN¥42.97
About

Zhejiang Zhongxin Fluoride Materials Co.,Ltd engages in the research and development, production, and sale of fluorine-based fine chemicals in China. The company primarily offers electro chemicals, new materials, refrigerants, pharmaceutical intermediates, agrochemical intermediates, and basic chemicals. It serves pharmaceuticals, pesticides, refrigerants, new energy, advanced materials, and elec… Read more