Changzhou Zhongying Science & Technology Co. Ltd (300936) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Changzhou Zhongying Science & Technology Co. Ltd (300936) has a cash flow conversion efficiency ratio of 0.015x 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¥14.99 Million ≈ $2.19 Million USD) by net assets (CN¥995.60 Million ≈ $145.69 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 300936 equity financing ratio to measure how much of total assets are equity-financed.
Changzhou Zhongying Science & Technology Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Changzhou Zhongying Science & Technology Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Changzhou Zhongying Science & Technology cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Changzhou Zhongying Science & Technology Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Changzhou Zhongying Science & Technology Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Rainbow Heavy Industries Co Ltd
SHE:002483
|
0.014x |
|
iQIYI Inc
F:IQ8
|
0.004x |
|
Jinxi Axle Co Ltd
SHG:600495
|
-0.015x |
|
CECEP Guozhen Environmental Protection Technology Co Ltd
SHE:300388
|
0.032x |
|
Beijing Navigation Control Technology Co. Ltd.
SHG:688282
|
N/A |
|
Jiangsu Huaxicun Co Ltd
SHE:000936
|
0.013x |
|
JDM Jingda Mach(Ningbo)Co Ltd
SHG:603088
|
0.077x |
|
Meorient
SHE:300795
|
0.027x |
Annual Cash Flow Conversion Efficiency for Changzhou Zhongying Science & Technology Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Changzhou Zhongying Science & Technology Co. Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see 300936 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.00 Billion ≈ $146.97 Million |
CN¥7.20 Million ≈ $1.05 Million |
0.007x | -64.91% |
| 2024-12-31 | CN¥1.01 Billion ≈ $148.08 Million |
CN¥20.68 Million ≈ $3.03 Million |
0.020x | -34.30% |
| 2023-12-31 | CN¥1.03 Billion ≈ $151.41 Million |
CN¥32.19 Million ≈ $4.71 Million |
0.031x | -39.41% |
| 2022-12-31 | CN¥889.46 Million ≈ $130.16 Million |
CN¥45.66 Million ≈ $6.68 Million |
0.051x | -29.72% |
| 2021-12-31 | CN¥885.11 Million ≈ $129.52 Million |
CN¥64.66 Million ≈ $9.46 Million |
0.073x | +1039.83% |
| 2020-12-31 | CN¥359.79 Million ≈ $52.65 Million |
CN¥2.31 Million ≈ $337.41K |
0.006x | -58.81% |
| 2019-12-31 | CN¥302.01 Million ≈ $44.19 Million |
CN¥4.70 Million ≈ $687.67K |
0.016x | -92.50% |
| 2018-12-31 | CN¥254.31 Million ≈ $37.21 Million |
CN¥52.76 Million ≈ $7.72 Million |
0.207x | -13.97% |
| 2017-12-31 | CN¥155.89 Million ≈ $22.81 Million |
CN¥37.59 Million ≈ $5.50 Million |
0.241x | -35.66% |
| 2016-12-31 | CN¥109.28 Million ≈ $15.99 Million |
CN¥40.95 Million ≈ $5.99 Million |
0.375x | -91.00% |
| 2015-12-31 | CN¥15.00 Million ≈ $2.20 Million |
CN¥62.44 Million ≈ $9.14 Million |
4.162x | +326.98% |
| 2014-12-31 | CN¥-6.56 Million ≈ $-959.56K |
CN¥12.02 Million ≈ $1.76 Million |
-1.834x | -- |
About Changzhou Zhongying Science & Technology Co. Ltd
Changzhou Zhongying Science & Technology Co., Ltd engages in the research and development, production, and sale of high-frequency communication materials for printed circuit board manufacturers in China. The company offers PTFE, hydrocarbon, special composite copper clad laminate, and low loss polymer composites. It also provides research, manufacture, sales and supply services for high frequency… Read more