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. Also see market value of Zhongyan Technology Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Zhongyan Technology Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Model Organisms Center Inc SHG:688265	0.009x
Jinyuan Cement Co Ltd SHE:000546	0.034x
Shandong Homey Aquatic Development Co Ltd SHG:600467	0.010x
PVA TePla AG XETRA:TPE	0.002x
Zhejiang Runyang New Material Technology Co. Ltd. SHE:300920	-0.003x
Gotland Rederi AB Series A ST:GOTL-A	0.058x
Dat Xanh Real Estate Service Contructions Corp VN:DXG	-0.040x
Kambi Group PLC ST:KAMBI	0.086x

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. View latest Zhongyan Technology Co Ltd stock 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¥1.20 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

$510.84 Million

CN¥3.49 Billion CNY

Market Cap Rank

#12254 Global

#3568 in China

Share Price

CN¥20.00

Change (1 day)

-1.57%

52-Week Range

CN¥12.87 - CN¥25.93

All Time High

CN¥54.00