Hangzhou Zhongtai Cryogenic Technology Corp (300435) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.070x

Based on the latest financial reports, Hangzhou Zhongtai Cryogenic Technology Corp (300435) has a cash flow conversion efficiency ratio of 0.070x 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¥236.21 Million ≈ $34.57 Million USD) by net assets (CN¥3.38 Billion ≈ $494.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hangzhou Zhongtai Cryogenic Technology Corp - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Hangzhou Zhongtai Cryogenic Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Hangzhou Zhongtai Cryogenic Technology C for a breakdown of total debt and financial obligations.

Hangzhou Zhongtai Cryogenic Technology Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hangzhou Zhongtai Cryogenic Technology Corp ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Suburban Propane Partners LP
NYSE:SPH
-0.076x
Beijing China Sciences Runyu Environmental Technology Co. Ltd.
SHE:301175
0.034x
ManpowerGroup Inc
NYSE:MAN
-0.051x
Zenas BioPharma, Inc. Common Stock
NASDAQ:ZBIO
-0.216x
Xpel Inc
NASDAQ:XPEL
0.121x
Shandong Intco Recycling Resources Co Ltd
SHG:688087
0.068x
Bank Islam Malaysia Bhd
KLSE:5258
0.146x
City Development Environment Co Ltd
SHE:000885
0.061x

Annual Cash Flow Conversion Efficiency for Hangzhou Zhongtai Cryogenic Technology Corp (2011–2024)

The table below shows the annual cash flow conversion efficiency of Hangzhou Zhongtai Cryogenic Technology Corp from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 300435 market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥3.04 Billion
≈ $445.42 Million
CN¥325.06 Million
≈ $47.57 Million
0.107x -14.41%
2023-12-31 CN¥3.19 Billion
≈ $466.64 Million
CN¥397.88 Million
≈ $58.22 Million
0.125x +22.17%
2022-12-31 CN¥2.82 Billion
≈ $413.01 Million
CN¥288.24 Million
≈ $42.18 Million
0.102x -18.12%
2021-12-31 CN¥2.53 Billion
≈ $369.51 Million
CN¥314.96 Million
≈ $46.09 Million
0.125x -31.73%
2020-12-31 CN¥2.30 Billion
≈ $335.96 Million
CN¥419.45 Million
≈ $61.38 Million
0.183x +195.44%
2019-12-31 CN¥2.11 Billion
≈ $309.06 Million
CN¥130.61 Million
≈ $19.11 Million
0.062x -50.93%
2018-12-31 CN¥814.21 Million
≈ $119.14 Million
CN¥102.62 Million
≈ $15.02 Million
0.126x +285.48%
2017-12-31 CN¥765.45 Million
≈ $112.01 Million
CN¥25.03 Million
≈ $3.66 Million
0.033x -54.41%
2016-12-31 CN¥699.06 Million
≈ $102.29 Million
CN¥50.13 Million
≈ $7.34 Million
0.072x +175.31%
2015-12-31 CN¥640.54 Million
≈ $93.73 Million
CN¥-61.00 Million
≈ $-8.93 Million
-0.095x -121.06%
2014-12-31 CN¥297.37 Million
≈ $43.51 Million
CN¥134.48 Million
≈ $19.68 Million
0.452x +89.46%
2013-12-31 CN¥237.37 Million
≈ $34.73 Million
CN¥56.66 Million
≈ $8.29 Million
0.239x +462.02%
2012-12-31 CN¥171.22 Million
≈ $25.05 Million
CN¥-11.29 Million
≈ $-1.65 Million
-0.066x -108.90%
2011-12-31 CN¥116.21 Million
≈ $17.00 Million
CN¥86.12 Million
≈ $12.60 Million
0.741x --

About Hangzhou Zhongtai Cryogenic Technology Corp

SHE:300435 China Specialty Industrial Machinery
Market Cap
$1.33 Billion
CN¥9.06 Billion CNY
Market Cap Rank
#7900 Global
#1971 in China
Share Price
CN¥23.50
Change (1 day)
-1.59%
52-Week Range
CN¥13.66 - CN¥35.27
All Time High
CN¥35.27
About

Hangzhou Zhongtai Cryogenic Technology Corporation develops, designs, manufactures, and sells cryogenic equipment in China. The company provides engineering services, such as natural gas engineering, air separation, syngas cryogenic separation, olefins separation, specialty gas, and chemical gas purification; manufacturers and sells plate-fin heat exchanger, spiral wound heat exchanger, cold box,… Read more