Shaanxi Zhongtian Rocket Technology Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

Shaanxi Zhongtian Rocket Technology cash flow conversion efficiency. Based on the latest financial reports, Shaanxi Zhongtian Rocket Technology (003009) has a cash flow conversion efficiency ratio of -0.001x 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¥-890.76K ≈ $-130.35K USD) by net assets (CN¥1.54 Billion ≈ $225.45 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 cap of Shaanxi Zhongtian Rocket Technology for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Shaanxi Zhongtian Rocket Technology (2016–2024)

Cash flow conversion efficiency of Shaanxi Zhongtian Rocket Technology from 2016 to 2024. This chart illustrates how Shaanxi Zhongtian Rocket Technology 's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shaanxi Zhongtian Rocket Technology (003009) stock price for real-time trading data and today's change.

Shaanxi Zhongtian Rocket Technology Cash Flow Conversion Ratio Explained

Shaanxi Zhongtian Rocket Technology cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Shaanxi Zhongtian Rocket Technology Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shaanxi Zhongtian Rocket Technology ranked by their cash flow conversion efficiency. Review free cash flow generation of Shaanxi Zhongtian Rocket Technology to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Metalurgica Gerdau S.A SA:GOAU3	0.027x
Beijing Jingyuntong Technology Co Ltd SHG:601908	0.063x
Black Diamond Group Limited TO:BDI	0.040x
Anhui Andeli Department Store Co Ltd SHG:603031	0.085x
Berliner Effektengesellschaft AG F:BFV	N/A
Healthcare Global Enterprises Limited NSE:HCG	0.136x
Uniphar Group PLC IR:UPR	-0.017x
Jiangsu Zongyi Co Ltd SHG:600770	0.009x

Annual Cash Flow Conversion Efficiency for Shaanxi Zhongtian Rocket Technology (2016–2024)

The table below shows the annual cash flow conversion efficiency of Shaanxi Zhongtian Rocket Technology from 2016 to 2024. Also see 003009 total asset value for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.63 Billion ≈ $237.84 Million	CN¥60.63 Million ≈ $8.87 Million	0.037x	+7.12%
2023-12-31	CN¥1.62 Billion ≈ $236.41 Million	CN¥56.26 Million ≈ $8.23 Million	0.035x	-50.22%
2022-12-31	CN¥1.53 Billion ≈ $224.37 Million	CN¥107.26 Million ≈ $15.70 Million	0.070x	-20.52%
2021-12-31	CN¥1.35 Billion ≈ $197.24 Million	CN¥118.63 Million ≈ $17.36 Million	0.088x	+67.45%
2020-12-31	CN¥1.23 Billion ≈ $180.53 Million	CN¥64.85 Million ≈ $9.49 Million	0.053x	-68.15%
2019-12-31	CN¥698.57 Million ≈ $102.22 Million	CN¥115.28 Million ≈ $16.87 Million	0.165x	+33.71%
2018-12-31	CN¥604.49 Million ≈ $88.46 Million	CN¥74.60 Million ≈ $10.92 Million	0.123x	+27.41%
2017-12-31	CN¥530.83 Million ≈ $77.68 Million	CN¥51.42 Million ≈ $7.52 Million	0.097x	-26.88%
2016-12-31	CN¥421.86 Million ≈ $61.73 Million	CN¥55.88 Million ≈ $8.18 Million	0.132x	--

About Shaanxi Zhongtian Rocket Technology

SHE:003009 China Aerospace & Defense

Market Cap

$952.78 Million

CN¥6.51 Billion CNY

Market Cap Rank

#8843 Global

#2071 in China

Share Price

CN¥41.89

Change (1 day)

-6.06%

52-Week Range

CN¥40.45 - CN¥98.70

All Time High

CN¥98.70