Chongqing Zhifei Bio Products (300122) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.048x

Based on the latest financial reports, Chongqing Zhifei Bio Products (300122) 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¥1.42 Billion ≈ $207.88 Million USD) by net assets (CN¥29.61 Billion ≈ $4.33 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Chongqing Zhifei Bio Products - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Chongqing Zhifei Bio Products's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Chongqing Zhifei Bio Products carry for a breakdown of total debt and financial obligations.

Chongqing Zhifei Bio Products Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chongqing Zhifei Bio Products ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Rigetti Computing Inc NASDAQ:RGTI	-0.037x
Grupo Catalana Occidente MC:GCO	0.098x
Plexus Corp NASDAQ:PLXS	-0.010x
Kumba Iron Ore Ltd JSE:KIO	0.169x
Sk Biopharmaceuticals Co Ltd KO:326030	0.095x
LYFT Inc NASDAQ:LYFT	0.085x
Thai Airways International Public Company Limited BK:THAI	0.005x
Black Hills Corporation NYSE:BKH	0.043x

Annual Cash Flow Conversion Efficiency for Chongqing Zhifei Bio Products (2007–2024)

The table below shows the annual cash flow conversion efficiency of Chongqing Zhifei Bio Products from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see 300122 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥30.83 Billion ≈ $4.51 Billion	CN¥-4.41 Billion ≈ $-645.91 Million	-0.143x	-150.14%
2023-12-31	CN¥31.51 Billion ≈ $4.61 Billion	CN¥9.00 Billion ≈ $1.32 Billion	0.286x	+247.93%
2022-12-31	CN¥24.24 Billion ≈ $3.55 Billion	CN¥1.99 Billion ≈ $291.06 Million	0.082x	-82.97%
2021-12-31	CN¥17.66 Billion ≈ $2.58 Billion	CN¥8.51 Billion ≈ $1.24 Billion	0.482x	+13.66%
2020-12-31	CN¥8.25 Billion ≈ $1.21 Billion	CN¥3.50 Billion ≈ $511.68 Million	0.424x	+78.23%
2019-12-31	CN¥5.75 Billion ≈ $841.02 Million	CN¥1.37 Billion ≈ $200.03 Million	0.238x	+69.81%
2018-12-31	CN¥4.18 Billion ≈ $611.80 Million	CN¥585.59 Million ≈ $85.69 Million	0.140x	+102.07%
2017-12-31	CN¥2.94 Billion ≈ $429.85 Million	CN¥203.61 Million ≈ $29.79 Million	0.069x	+94.27%
2016-12-31	CN¥2.52 Billion ≈ $368.94 Million	CN¥89.95 Million ≈ $13.16 Million	0.036x	-60.57%
2015-12-31	CN¥2.47 Billion ≈ $361.33 Million	CN¥223.45 Million ≈ $32.70 Million	0.090x	+37.81%
2014-12-31	CN¥2.46 Billion ≈ $359.64 Million	CN¥161.39 Million ≈ $23.62 Million	0.066x	-29.19%
2013-12-31	CN¥2.39 Billion ≈ $349.62 Million	CN¥221.58 Million ≈ $32.42 Million	0.093x	+94.94%
2012-12-31	CN¥2.37 Billion ≈ $347.24 Million	CN¥112.89 Million ≈ $16.52 Million	0.048x	-51.45%
2011-12-31	CN¥2.26 Billion ≈ $330.43 Million	CN¥221.25 Million ≈ $32.38 Million	0.098x	+287.24%
2010-12-31	CN¥2.14 Billion ≈ $313.40 Million	CN¥54.19 Million ≈ $7.93 Million	0.025x	-94.57%
2009-12-31	CN¥451.69 Million ≈ $66.10 Million	CN¥210.61 Million ≈ $30.82 Million	0.466x	-12.05%
2008-12-31	CN¥267.06 Million ≈ $39.08 Million	CN¥141.58 Million ≈ $20.72 Million	0.530x	-10.72%
2007-12-31	CN¥188.03 Million ≈ $27.52 Million	CN¥111.66 Million ≈ $16.34 Million	0.594x	--

About Chongqing Zhifei Bio Products

SHE:300122 China Biotechnology

Market Cap

$5.31 Billion

CN¥36.27 Billion CNY

Market Cap Rank

#3448 Global

#522 in China

Share Price

CN¥15.15

Change (1 day)

+0.66%

52-Week Range

CN¥14.78 - CN¥25.06

All Time High

CN¥11976.62