Zhongyan Technology Co., Ltd. operates as a geotechnical technology company in China. It offers geotechnical engineering and environmental restoration services, as well as rock and soil stabilizer materials, and new pipe pile materials. The company was founded in 2008 and is based in Beijing, China.
Zhongyan Technology Co Ltd (003001) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.057x
Based on the latest financial reports, Zhongyan Technology Co Ltd (003001) has a cash flow conversion efficiency ratio of -0.057x as of March 2024.
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¥-67.26 Million) by net assets (CN¥1.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhongyan Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Zhongyan Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhongyan Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhongyan Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Talent Television&Film Co Ltd
SHE:300426
|
-0.060x |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
0.031x |
|
Le Travenues Technology Ltd
NSE:IXIGO
|
N/A |
|
R22 SA ZY -02
F:0K0
|
N/A |
|
Shenzhen Shengxunda Technology Co Ltd Class A
SHE:300518
|
0.017x |
|
Anhui Hwasu Co.Ltd.
SHG:600935
|
N/A |
|
Adairs Ltd
AU:ADH
|
0.207x |
|
Jiangsu Flag Chemical Industry Co Ltd
SHE:300575
|
0.098x |
Annual Cash Flow Conversion Efficiency for Zhongyan Technology Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Zhongyan Technology Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.23 Billion | CN¥44.11 Million | 0.036x | +141.18% |
| 2023-12-31 | CN¥1.19 Billion | CN¥-104.16 Million | -0.087x | -10.67% |
| 2022-12-31 | CN¥1.21 Billion | CN¥-95.38 Million | -0.079x | +29.79% |
| 2021-12-31 | CN¥1.36 Billion | CN¥-153.39 Million | -0.112x | -1308.35% |
| 2020-12-31 | CN¥1.28 Billion | CN¥11.91 Million | 0.009x | -95.07% |
| 2019-12-31 | CN¥511.11 Million | CN¥96.45 Million | 0.189x | +215.72% |
| 2018-12-31 | CN¥389.16 Million | CN¥23.26 Million | 0.060x | -69.30% |
| 2017-12-31 | CN¥251.62 Million | CN¥48.98 Million | 0.195x | -11.67% |
| 2016-12-31 | CN¥122.87 Million | CN¥27.08 Million | 0.220x | -2.84% |
| 2014-12-31 | CN¥43.84 Million | CN¥9.94 Million | 0.227x | -85.54% |
| 2013-12-31 | CN¥28.50 Million | CN¥44.72 Million | 1.569x | -- |