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 Changzhou Zhongying Science & Technology defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
0.002x |
|
Jiangsu Zijin Rural Commercial Bank Co Ltd
SHG:601860
|
-0.234x |
|
Xian International Medical Investment Co Ltd
SHE:000516
|
0.112x |
|
Enovix Corp
NASDAQ:ENVX
|
-0.086x |
|
Global Ship Lease Inc
NYSE:GSL
|
0.043x |
|
Jungheinrich AG O.N.VZO
XETRA:JUN3
|
0.146x |
|
Unitech Printed Circuit Board Corp
TW:2367
|
-0.032x |
|
Rami Levi
TA:RMLI
|
0.377x |
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 Changzhou Zhongying Science & Technology (300936) 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