Hunan Zhongke Electric (300035) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.089x

Based on the latest financial reports, Hunan Zhongke Electric (300035) has a cash flow conversion efficiency ratio of -0.089x 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¥-504.23 Million ≈ $-73.78 Million USD) by net assets (CN¥5.67 Billion ≈ $829.76 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 300035 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Hunan Zhongke Electric - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Hunan Zhongke Electric's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hunan Zhongke Electric Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hunan Zhongke Electric ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Vishay Intertechnology Inc NYSE:VSH	0.013x
JiLin Sino-Microelectronics Co Ltd SHG:600360	0.476x
Ruentex Engineering & Construction Co Ltd TW:2597	-0.059x
Beijing New Oriental Star Petrochemical Engineering Co Ltd SHE:002755	0.057x
DCM Shriram Limited NSE:DCMSHRIRAM	0.210x
Westshore Terminals Investment Corp TO:WTE	0.127x
Jiangsu Longda Superalloy Co. Ltd. A SHG:688231	N/A
PG Electroplast Limited NSE:PGEL	-0.053x

Annual Cash Flow Conversion Efficiency for Hunan Zhongke Electric (2006–2024)

The table below shows the annual cash flow conversion efficiency of Hunan Zhongke Electric from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Hunan Zhongke Electric market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥5.32 Billion ≈ $778.56 Million	CN¥-125.69 Million ≈ $-18.39 Million	-0.024x	-112.70%
2023-12-31	CN¥5.25 Billion ≈ $768.15 Million	CN¥976.64 Million ≈ $142.91 Million	0.186x	+140.46%
2022-12-31	CN¥5.29 Billion ≈ $774.81 Million	CN¥-2.43 Billion ≈ $-356.30 Million	-0.460x	-30.20%
2021-12-31	CN¥2.44 Billion ≈ $357.24 Million	CN¥-862.23 Million ≈ $-126.17 Million	-0.353x	-731.91%
2020-12-31	CN¥2.09 Billion ≈ $306.24 Million	CN¥116.97 Million ≈ $17.12 Million	0.056x	+865.39%
2019-12-31	CN¥1.93 Billion ≈ $282.36 Million	CN¥11.17 Million ≈ $1.63 Million	0.006x	+105.65%
2018-12-31	CN¥1.25 Billion ≈ $182.35 Million	CN¥-127.76 Million ≈ $-18.69 Million	-0.103x	-3513.03%
2017-12-31	CN¥1.12 Billion ≈ $164.62 Million	CN¥3.38 Million ≈ $494.49K	0.003x	-95.26%
2016-12-31	CN¥818.57 Million ≈ $119.78 Million	CN¥51.91 Million ≈ $7.60 Million	0.063x	+110.90%
2015-12-31	CN¥842.62 Million ≈ $123.30 Million	CN¥25.34 Million ≈ $3.71 Million	0.030x	+262.14%
2014-12-31	CN¥859.46 Million ≈ $125.77 Million	CN¥7.14 Million ≈ $1.04 Million	0.008x	-50.92%
2013-12-31	CN¥846.19 Million ≈ $123.82 Million	CN¥14.31 Million ≈ $2.09 Million	0.017x	-59.99%
2012-12-31	CN¥775.38 Million ≈ $113.46 Million	CN¥32.78 Million ≈ $4.80 Million	0.042x	+997.26%
2011-12-31	CN¥763.87 Million ≈ $111.78 Million	CN¥2.94 Million ≈ $430.71K	0.004x	+106.86%
2010-12-31	CN¥737.35 Million ≈ $107.90 Million	CN¥-41.44 Million ≈ $-6.06 Million	-0.056x	-1283.04%
2009-12-31	CN¥696.13 Million ≈ $101.87 Million	CN¥3.31 Million ≈ $483.89K	0.005x	-91.51%
2008-12-31	CN¥136.74 Million ≈ $20.01 Million	CN¥7.66 Million ≈ $1.12 Million	0.056x	-92.16%
2007-12-31	CN¥33.59 Million ≈ $4.92 Million	CN¥24.00 Million ≈ $3.51 Million	0.714x	+68.98%
2006-12-31	CN¥13.41 Million ≈ $1.96 Million	CN¥5.67 Million ≈ $829.86K	0.423x	--

About Hunan Zhongke Electric

SHE:300035 China Electrical Equipment & Parts

Market Cap

$1.74 Billion

CN¥11.91 Billion CNY

Market Cap Rank

#6773 Global

#1500 in China

Share Price

CN¥17.37

Change (1 day)

-1.75%

52-Week Range

CN¥15.03 - CN¥28.09

All Time High

CN¥38.00