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. Also see how much is Chongqing Zhifei Bio Products worth for the company's overall valuation and market capitalisation.

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

This chart illustrates how Chongqing Zhifei Bio Products's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 300122 cash flow quality score to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Clear Secure Inc
NYSE:YOU
1.610x
Changchun High & New Technology Industries Group Inc
SHE:000661
-0.020x
Almonty Industries Inc. Common Shares
NASDAQ:ALM
0.040x
Suzhou HYC Technology Co Ltd
SHG:688001
0.058x
Ecovacs Robotics Co Ltd
SHG:603486
0.054x
Nanjing Securities Co Ltd
SHG:601990
-0.262x
Suzhou Zelgen Biopharmaceuticals Co Ltd
SHG:688266
0.000x
ENSTAR GROUP LTD DL-01
F:48R
N/A

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. View Chongqing Zhifei Bio Products stock price for real-time trading data and today's change.

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
$4.28 Billion
CN¥29.23 Billion CNY
Market Cap Rank
#3942 Global
#569 in China
Share Price
CN¥12.21
Change (1 day)
-2.40%
52-Week Range
CN¥11.37 - CN¥22.66
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