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.

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. Read 003001 total liabilities for a breakdown of total debt and financial obligations.

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
AdvanSix Inc NYSE:ASIX	0.032x
China United Travel Co Ltd SHG:600358	-0.231x
Salmones Camanchaca S.A SN:SALMOCAM	-0.019x
Radium Development Berhad KLSE:5313	-0.037x
Shenzhen Tongyi Industry Co Ltd SHE:300538	-0.017x
Orion Group Holdings Inc NYSE:ORN	0.087x
Chen Ke Ming Food Manufacturing Co Ltd SHE:002661	0.076x
Hangzhou Todaytec Digital Co Ltd Class A SHE:300743	0.066x

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. For the full company profile with market capitalisation and key ratios, see Zhongyan Technology Co Ltd (003001) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$434.99 Million

CN¥2.97 Billion CNY

Market Cap Rank

#13276 Global

#4181 in China

Share Price

CN¥17.05

Change (1 day)

+1.73%

52-Week Range

CN¥16.19 - CN¥42.05

All Time High

CN¥54.00