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. Also see 002915 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 002915 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GCI Liberty, Inc.
NASDAQ:GLIBK
|
0.049x |
|
Anhui Gujing Distillery Co Ltd
SHE:200596
|
-0.054x |
|
Korea Circuit Co. Ltd.
KO:007810
|
-0.013x |
|
Liaoning Oxiranchem Inc
SHE:300082
|
-0.012x |
|
Gryphon Capital Income Trust
AU:GCI
|
-0.161x |
|
Xiamen Guang Pu Electronics Co Ltd
SHE:300632
|
0.003x |
|
Santacruz Silver Mining Ltd.
V:SCZ
|
0.072x |
|
Daewoong Pharma
KO:069620
|
0.057x |
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. View 002915 share price today for real-time trading data and today's change.
| 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