Chongqing Zhifei Bio Products Cash Flow Conversion Efficiency

Latest as of September 2025: 0.048x

Chongqing Zhifei Bio Products cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Chongqing Zhifei Bio Products (2007–2025)

Cash flow conversion efficiency of Chongqing Zhifei Bio Products from 2007 to 2025. This chart illustrates how Chongqing Zhifei Bio Products's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chongqing Zhifei Bio Products (300122) share price today for real-time trading data and today's change.

Chongqing Zhifei Bio Products Cash Flow Conversion Ratio Explained

Chongqing Zhifei Bio Products 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.

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. Also see Chongqing Zhifei Bio Products (300122) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
FORM.DE C.Y C.ADR 1/5/EO1
F:FCC0
N/A
Beijing Jingneng Power Co Ltd
SHG:600578
0.111x
Clear Secure Inc
NYSE:YOU
1.610x
Bechtle AG
XETRA:BC8
-0.057x
Charoen Pokphand Foods Public Company Limited
BK:CPF
0.051x
Compal Electronics Inc
TW:2324
-0.180x
Golar LNG Limited
NASDAQ:GLNG
0.033x
Cupid Limited
NSE:CUPID
0.052x

Annual Cash Flow Conversion Efficiency for Chongqing Zhifei Bio Products (2007–2025)

The table below shows the annual cash flow conversion efficiency of Chongqing Zhifei Bio Products from 2007 to 2025. Review Chongqing Zhifei Bio Products free cash flow efficiency 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¥16.11 Billion
≈ $2.36 Billion
CN¥5.17 Billion
≈ $756.14 Million
0.321x +324.09%
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
$4.73 Billion
CN¥32.29 Billion CNY
Market Cap Rank
#3578 Global
#437 in China
Share Price
CN¥13.49
Change (1 day)
+4.74%
52-Week Range
CN¥11.37 - CN¥21.77
All Time High
CN¥11976.62
About

Chongqing Zhifei Biological Products Co., Ltd., a biopharmaceutical company, engages in the research and development, production, sale, and distribution of vaccine and biological products in China. The company offers recombinant COVID-19 vaccine; recombinant mycobacterium tuberculosis fusion protein products; group A and C meningococcal polysaccharide vaccine; ACYW135 meningococcal polysaccharide… Read more