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. Also see how much is Zhenjiang Dongfang Electric Heat worth for the company's overall valuation and market capitalisation.

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.

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. Explore 300217 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MAHLE Metal Leve S.A SA:LEVE3	0.181x
Sun Country Airlines Holdings Inc NASDAQ:SNCY	0.045x
United Renewable Energy Co Ltd TW:3576	-0.009x
Fujian Furi Electronics Co Ltd SHG:600203	-0.035x
Hainan Haiyao Co Ltd SHE:000566	-0.012x
Cimsa Cimento Sanayi ve Ticaret AS IS:CIMSA	0.029x
Suqian Unitech Corp. Ltd. Cl A SHG:603065	N/A
CH. Karnchang Public Company Limited BK:CK-R	0.104x

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. View latest Zhenjiang Dongfang Electric Heat stock price today for real-time trading data and today's change.

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

$875.91 Million

CN¥5.99 Billion CNY

Market Cap Rank

#9561 Global

#2442 in China

Share Price

CN¥4.05

Change (1 day)

+0.50%

52-Week Range

CN¥3.93 - CN¥6.28

All Time High

CN¥8.53