Zhenjiang Dongfang Electric Heat Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

Zhenjiang Dongfang Electric Heat cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zhenjiang Dongfang Electric Heat from 2008 to 2025. This chart illustrates how Zhenjiang Dongfang Electric Heat's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300217 stock price for real-time trading data and today's change.

Zhenjiang Dongfang Electric Heat Cash Flow Conversion Ratio Explained

Zhenjiang Dongfang Electric Heat 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.

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. Also see Zhenjiang Dongfang Electric Heat market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Delong Composite Energy Group Co Ltd SHE:000593	0.009x
Ningbo Construction Co Ltd SHG:601789	-0.084x
Hunan Warrant Pharmaceutical Co. Ltd. A SHG:688799	N/A
Jiangsu Riying Electns Co Ltd SHG:603286	0.022x
FARM FRESH BERHAD KLSE:5306	0.064x
Kayne Anderson BDC, Inc. NYSE:KBDC	0.037x
Guangdong Sky Dragon Printing Ink Group Co Ltd SHE:300063	0.060x
Kingsignal Technology Co Ltd SHE:300252	-0.001x

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. Review Zhenjiang Dongfang Electric Heat (300217) FCF generation index 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¥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

$856.45 Million

CN¥5.85 Billion CNY

Market Cap Rank

#9215 Global

#2223 in China

Share Price

CN¥3.96

Change (1 day)

+2.06%

52-Week Range

CN¥3.81 - CN¥6.28

All Time High

CN¥8.53