Zhenjiang Dongfang Electric Heat (300217) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

Based on the latest financial reports, Zhenjiang Dongfang Electric Heat (300217) has a cash flow conversion efficiency ratio of 0.035x 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¥146.90 Million ≈ $21.50 Million USD) by net assets (CN¥4.24 Billion ≈ $619.95 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 debt-free asset ratio of Zhenjiang Dongfang Electric Heat to measure how much of total assets are equity-financed.

Zhenjiang Dongfang Electric Heat - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Zhenjiang Dongfang Electric Heat's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300217 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Zhenjiang Dongfang Electric Heat Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhenjiang Dongfang Electric Heat ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Koppers Holdings Inc NYSE:KOP	0.084x
ADITYA VISION LTD NSE:AVL	0.212x
American Public Education Inc NASDAQ:APEI	0.207x
Hexatronic Group AB ST:HTRO	0.008x
Domino's Pizza Enterprises Limited F:HQX	0.082x
Lotte Rental Co Ltd KO:089860	-0.066x
SILEX Systems Ltd AU:SLX	0.027x
Shandong Laiwu Jinlei Wind Power Technology Co Ltd SHE:300443	0.014x

Annual Cash Flow Conversion Efficiency for Zhenjiang Dongfang Electric Heat (2008–2025)

The table below shows the annual cash flow conversion efficiency of Zhenjiang Dongfang Electric Heat from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Zhenjiang Dongfang Electric Heat market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.26 Billion ≈ $623.74 Million	CN¥225.30 Million ≈ $32.97 Million	0.053x	-19.32%
2024-12-31	CN¥4.15 Billion ≈ $607.90 Million	CN¥272.16 Million ≈ $39.83 Million	0.066x	+236.15%
2023-12-31	CN¥3.91 Billion ≈ $572.80 Million	CN¥76.29 Million ≈ $11.16 Million	0.019x	-90.70%
2022-12-31	CN¥3.31 Billion ≈ $484.56 Million	CN¥694.11 Million ≈ $101.57 Million	0.210x	+999.18%
2021-12-31	CN¥2.81 Billion ≈ $410.92 Million	CN¥-65.46 Million ≈ $-9.58 Million	-0.023x	-271.69%
2020-12-31	CN¥2.05 Billion ≈ $300.66 Million	CN¥27.90 Million ≈ $4.08 Million	0.014x	-56.04%
2019-12-31	CN¥2.09 Billion ≈ $306.04 Million	CN¥64.59 Million ≈ $9.45 Million	0.031x	+132.86%
2018-12-31	CN¥2.22 Billion ≈ $325.25 Million	CN¥-208.92 Million ≈ $-30.57 Million	-0.094x	-208.34%
2017-12-31	CN¥2.07 Billion ≈ $303.20 Million	CN¥-63.16 Million ≈ $-9.24 Million	-0.030x	-178.60%
2016-12-31	CN¥2.03 Billion ≈ $296.88 Million	CN¥78.68 Million ≈ $11.51 Million	0.039x	-44.22%
2015-12-31	CN¥1.86 Billion ≈ $271.64 Million	CN¥129.07 Million ≈ $18.89 Million	0.070x	+22.39%
2014-12-31	CN¥1.21 Billion ≈ $177.03 Million	CN¥68.72 Million ≈ $10.06 Million	0.057x	+275.78%
2013-12-31	CN¥1.13 Billion ≈ $165.97 Million	CN¥-36.65 Million ≈ $-5.36 Million	-0.032x	-146.27%
2012-12-31	CN¥1.07 Billion ≈ $156.65 Million	CN¥74.77 Million ≈ $10.94 Million	0.070x	+224.70%
2011-12-31	CN¥993.69 Million ≈ $145.41 Million	CN¥-55.66 Million ≈ $-8.14 Million	-0.056x	-126.37%
2010-12-31	CN¥314.03 Million ≈ $45.95 Million	CN¥66.70 Million ≈ $9.76 Million	0.212x	+16.39%
2009-12-31	CN¥221.53 Million ≈ $32.42 Million	CN¥40.43 Million ≈ $5.92 Million	0.182x	-49.18%
2008-12-31	CN¥160.02 Million ≈ $23.42 Million	CN¥57.47 Million ≈ $8.41 Million	0.359x	--

About Zhenjiang Dongfang Electric Heat

SHE:300217 China Specialty Industrial Machinery

Market Cap

$895.38 Million

CN¥6.12 Billion CNY

Market Cap Rank

#9242 Global

#2219 in China

Share Price

CN¥4.14

Change (1 day)

+2.99%

52-Week Range

CN¥4.02 - CN¥6.28

All Time High

CN¥8.53