Zhongyan Technology Co Ltd (003001) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.048x

Based on the latest financial reports, Zhongyan Technology Co Ltd (003001) has a cash flow conversion efficiency ratio of 0.048x 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¥58.10 Million ≈ $8.50 Million USD) by net assets (CN¥1.21 Billion ≈ $177.41 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 003001 equity to assets ratio to measure how much of total assets are equity-financed.

Zhongyan Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Zhongyan Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Zhongyan Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Jiujiang Shanshui Technology Co.Ltd SHE:301190	-0.002x
Golden Flower Tbk PT JK:POLU	0.204x
Asia Aviation Public Company Limited BK:AAV-R	0.164x
PIERER Mobility AG VI:PKTM	0.049x
Mennica Polska S.A. WAR:MNC	0.071x
Steel Strips Wheels Limited NSE:SSWL	0.058x
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. SHE:300911	0.098x
Esr Kendall Square Reit Co Ltd KO:365550	N/A

Annual Cash Flow Conversion Efficiency for Zhongyan Technology Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Zhongyan Technology Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Zhongyan Technology Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.20 Billion ≈ $175.34 Million	CN¥62.50 Million ≈ $9.15 Million	0.052x	+44.92%
2024-12-31	CN¥1.23 Billion ≈ $179.32 Million	CN¥44.11 Million ≈ $6.45 Million	0.036x	+141.18%
2023-12-31	CN¥1.19 Billion ≈ $174.37 Million	CN¥-104.16 Million ≈ $-15.24 Million	-0.087x	-10.67%
2022-12-31	CN¥1.21 Billion ≈ $176.71 Million	CN¥-95.38 Million ≈ $-13.96 Million	-0.079x	+29.79%
2021-12-31	CN¥1.36 Billion ≈ $199.53 Million	CN¥-153.39 Million ≈ $-22.45 Million	-0.112x	-1308.35%
2020-12-31	CN¥1.28 Billion ≈ $187.20 Million	CN¥11.91 Million ≈ $1.74 Million	0.009x	-95.07%
2019-12-31	CN¥511.11 Million ≈ $74.79 Million	CN¥96.45 Million ≈ $14.11 Million	0.189x	+215.72%
2018-12-31	CN¥389.16 Million ≈ $56.95 Million	CN¥23.26 Million ≈ $3.40 Million	0.060x	-69.30%
2017-12-31	CN¥251.62 Million ≈ $36.82 Million	CN¥48.98 Million ≈ $7.17 Million	0.195x	-11.67%
2016-12-31	CN¥122.87 Million ≈ $17.98 Million	CN¥27.08 Million ≈ $3.96 Million	0.220x	+162.64%
2015-12-31	CN¥74.17 Million ≈ $10.85 Million	CN¥6.22 Million ≈ $910.77K	0.084x	-63.01%
2014-12-31	CN¥43.84 Million ≈ $6.41 Million	CN¥9.94 Million ≈ $1.46 Million	0.227x	-85.54%
2013-12-31	CN¥28.50 Million ≈ $4.17 Million	CN¥44.72 Million ≈ $6.54 Million	1.569x	--

About Zhongyan Technology Co Ltd

SHE:003001 China Engineering & Construction

Market Cap

$540.47 Million

CN¥3.69 Billion CNY

Market Cap Rank

#11706 Global

#3293 in China

Share Price

CN¥21.16

Change (1 day)

+9.98%

52-Week Range

CN¥12.87 - CN¥29.44

All Time High

CN¥54.00