Hangzhou Zhongya Machinery Co Ltd (300512) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.026x

Based on the latest financial reports, Hangzhou Zhongya Machinery Co Ltd (300512) has a cash flow conversion efficiency ratio of 0.026x 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¥42.32 Million ≈ $6.19 Million USD) by net assets (CN¥1.63 Billion ≈ $238.01 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 Hangzhou Zhongya Machinery Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Hangzhou Zhongya Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Hangzhou Zhongya Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hangzhou Zhongya Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hangzhou Zhongya Machinery Co Ltd ranked by their cash flow conversion efficiency. Explore 300512 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hangzhou Century Co Ltd SHE:300078	0.019x
Eupraxia Pharmaceuticals Inc TO:EPRX	-0.037x
Antofagasta PLC LSE:ANTO	0.043x
Hanssem KO:009240	0.096x
Shen Zhen Australis Electronic Technology Co.Ltd. SHE:300940	0.035x
ShaoYang Victor Hydraulics Co.Ltd SHE:301079	N/A
Anhui Sunhere Pharmaceutical Excipients Co Ltd SHE:300452	0.025x
VALNEVA SE SP.ADS/2 F:AYJ0	-0.231x

Annual Cash Flow Conversion Efficiency for Hangzhou Zhongya Machinery Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Hangzhou Zhongya Machinery Co Ltd from 2011 to 2024. View 300512 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.60 Billion ≈ $234.61 Million	CN¥19.84 Million ≈ $2.90 Million	0.012x	-44.90%
2023-12-31	CN¥1.63 Billion ≈ $237.85 Million	CN¥36.50 Million ≈ $5.34 Million	0.022x	+150.44%
2022-12-31	CN¥1.60 Billion ≈ $233.87 Million	CN¥-71.16 Million ≈ $-10.41 Million	-0.045x	+10.95%
2021-12-31	CN¥1.54 Billion ≈ $224.89 Million	CN¥-76.84 Million ≈ $-11.24 Million	-0.050x	-165.44%
2020-12-31	CN¥1.43 Billion ≈ $208.87 Million	CN¥109.06 Million ≈ $15.96 Million	0.076x	+273.75%
2019-12-31	CN¥1.40 Billion ≈ $205.33 Million	CN¥-61.70 Million ≈ $-9.03 Million	-0.044x	-151.76%
2018-12-31	CN¥1.33 Billion ≈ $194.72 Million	CN¥-23.24 Million ≈ $-3.40 Million	-0.017x	-118.61%
2017-12-31	CN¥1.40 Billion ≈ $205.42 Million	CN¥131.72 Million ≈ $19.27 Million	0.094x	-34.19%
2016-12-31	CN¥1.34 Billion ≈ $195.77 Million	CN¥190.73 Million ≈ $27.91 Million	0.143x	-38.28%
2015-12-31	CN¥507.88 Million ≈ $74.32 Million	CN¥117.31 Million ≈ $17.17 Million	0.231x	-39.28%
2014-12-31	CN¥468.84 Million ≈ $68.61 Million	CN¥178.35 Million ≈ $26.10 Million	0.380x	-15.17%
2013-12-31	CN¥342.34 Million ≈ $50.09 Million	CN¥153.52 Million ≈ $22.46 Million	0.448x	+73.04%
2012-12-31	CN¥253.55 Million ≈ $37.10 Million	CN¥65.71 Million ≈ $9.62 Million	0.259x	-29.28%
2011-12-31	CN¥177.93 Million ≈ $26.04 Million	CN¥65.20 Million ≈ $9.54 Million	0.366x	--

About Hangzhou Zhongya Machinery Co Ltd

SHE:300512 China Specialty Industrial Machinery

Market Cap

$438.35 Million

CN¥3.00 Billion CNY

Market Cap Rank

#13054 Global

#3870 in China

Share Price

CN¥7.32

Change (1 day)

-0.41%

52-Week Range

CN¥6.20 - CN¥11.25

All Time High

CN¥33.76