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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Hunan Zhongke Electric (300035) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Butterfly Network Inc NYSE:BFLY	-0.073x
HuBei SanFeng Intelligent Conveying Equipment Co Ltd SHE:300276	0.100x
Richelieu Hardware Ltd. TO:RCH	0.018x
Vestjysk Bank A/S CO:VJBA	0.003x
Pearl Abyss Corp KQ:263750	0.017x
Sichuan Injet Electric Co Ltd SHE:300820	0.035x
MNC Studios International Tbk PT JK:MSIN	0.001x
Guangdong Xinbao Electrical Appliances Holdings Co Ltd SHE:002705	0.109x

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 stock valuation.

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

$1.41 Billion

CN¥9.64 Billion CNY

Market Cap Rank

#7378 Global

#1573 in China

Share Price

CN¥14.06

Change (1 day)

+1.15%

52-Week Range

CN¥12.08 - CN¥28.09

All Time High

CN¥38.00