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.
Changzhou Zhongying Science & Technology Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Changzhou Zhongying Science & Technology Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Changzhou Zhongying Science & Technology for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Chongqing Changan Automobile Co Ltd
SHE:200625
|
-0.065x |
|
Guangzhou Haoyun Security Technologies Co Ltd
SHE:300448
|
-0.011x |
|
SWS Hemodialysis Care Co. Ltd. A
SHG:688410
|
N/A |
|
Shenzhen Textile Holdings Co Ltd
SHE:000045
|
-0.037x |
|
Glencore PLC
LSE:GLEN
|
0.033x |
|
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A
SHE:301322
|
N/A |
|
General Interface Solution GIS Holding Ltd
TW:6456
|
0.052x |
|
Ruitai Materials Technology Co Ltd
SHE:002066
|
-0.141x |
Annual Cash Flow Conversion Efficiency for Changzhou Zhongying Science & Technology Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Changzhou Zhongying Science & Technology Co. Ltd from 2014 to 2024. 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 |
|---|---|---|---|---|
| 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