Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (002915) - Cash Flow Conversion Efficiency
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 Zhejiang Zhongxin Fluoride Materials Co balance sheet independence to measure how much of total assets are equity-financed.
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. Check 002915 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SGSG Science&technology Co Ltd Zhuhai
SHE:300561
|
0.008x |
|
Huachangda Intelligent Equipment Group Co Ltd
SHE:300278
|
0.035x |
|
J.Pond Precision Technology Co. Ltd. A
SHE:301326
|
N/A |
|
Akso Health Group ADR
NASDAQ:AHG
|
0.015x |
|
Beijing Philisense Tech
SHE:300287
|
-0.024x |
|
Jiangxi Hungpai New Material Co Ltd
SHG:605366
|
0.014x |
|
MASTERBRAND INC. DL-001
F:D55
|
0.065x |
|
Johns LYNG Group Ltd
AU:JLG
|
0.096x |
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 002915 company net 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
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