Hunan Zhongke Electric Cash Flow Conversion Efficiency

Latest as of September 2025: -0.089x

Hunan Zhongke Electric cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Hunan Zhongke Electric (2006–2025)

Cash flow conversion efficiency of Hunan Zhongke Electric from 2006 to 2025. This chart illustrates how Hunan Zhongke Electric's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hunan Zhongke Electric stock price for real-time trading data and today's change.

Hunan Zhongke Electric Cash Flow Conversion Ratio Explained

Hunan Zhongke Electric 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.

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. Also see market cap of Hunan Zhongke Electric for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yunnan Hongxiang Yixintang SHE:002727	0.069x
Donnelley Financial Solutions Inc NYSE:DFIN	0.193x
PowerTECH Co. Ltd. A SHE:301369	N/A
Wolfspeed, Inc. NYSE:WOLF	-0.058x
Newag S.A. WAR:NWG	0.241x
Shenzhen Desay Battery Technology Co Ltd SHE:000049	0.015x
Shelly Group SE XETRA:SLYG	0.117x
Air Global PLC Ordinary Shares NASDAQ:AIIR	-0.069x

Annual Cash Flow Conversion Efficiency for Hunan Zhongke Electric (2006–2025)

The table below shows the annual cash flow conversion efficiency of Hunan Zhongke Electric from 2006 to 2025. Review how much free cash does Hunan Zhongke Electric generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.75 Billion ≈ $842.08 Million	CN¥-1.35 Billion ≈ $-197.15 Million	-0.234x	-891.04%
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 ≈ $774.80 Million	CN¥-2.43 Billion ≈ $-356.30 Million	-0.460x	-30.21%
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	+996.26%
2011-12-31	CN¥763.18 Million ≈ $111.68 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

$1.16 Billion

CN¥7.96 Billion CNY

Market Cap Rank

#7972 Global

#1736 in China

Share Price

CN¥11.61

Change (1 day)

+1.40%

52-Week Range

CN¥11.03 - CN¥28.09

All Time High

CN¥38.00