Zhonghong Pulin Medical Products Co. Ltd. (300981) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.008x

Based on the latest financial reports, Zhonghong Pulin Medical Products Co. Ltd. (300981) has a cash flow conversion efficiency ratio of -0.008x 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¥-44.36 Million ≈ $-6.49 Million USD) by net assets (CN¥5.51 Billion ≈ $806.04 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 Zhonghong Pulin Medical Products Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.

Zhonghong Pulin Medical Products Co. Ltd. - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Zhonghong Pulin Medical Products Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Zhonghong Pulin Medical Products Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Zhonghong Pulin Medical Products Co. Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhonghong Pulin Medical Products Co. Ltd. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Fuda Alloy Materials Co Ltd SHG:603045	-0.028x
Dogus Otomotiv Servis ve Ticaret AS IS:DOAS	-0.041x
Controladora Vuela Compañía de Aviación S.A.B. de C.V MX:VOLARA	1.213x
Yutong Optical SHE:300790	0.026x
United Fire Group Inc NASDAQ:UFCS	0.068x
KCTech Co Ltd KO:281820	-0.008x
Fujian Apex Software Co Ltd SHG:603383	-0.023x
RHI MAGNESITA INDIA LIMITED NSE:RHIM	0.017x

Annual Cash Flow Conversion Efficiency for Zhonghong Pulin Medical Products Co. Ltd. (2013–2024)

The table below shows the annual cash flow conversion efficiency of Zhonghong Pulin Medical Products Co. Ltd. from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Zhonghong Pulin Medical Products Co. Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥5.62 Billion ≈ $822.48 Million	CN¥183.91 Million ≈ $26.91 Million	0.033x	+37.58%
2023-12-31	CN¥5.92 Billion ≈ $865.55 Million	CN¥140.68 Million ≈ $20.59 Million	0.024x	+36.68%
2022-12-31	CN¥6.13 Billion ≈ $897.39 Million	CN¥106.71 Million ≈ $15.61 Million	0.017x	-95.17%
2021-12-31	CN¥6.55 Billion ≈ $959.08 Million	CN¥2.36 Billion ≈ $345.71 Million	0.360x	-66.13%
2020-12-31	CN¥2.56 Billion ≈ $373.98 Million	CN¥2.72 Billion ≈ $397.97 Million	1.064x	+169.91%
2019-12-31	CN¥467.67 Million ≈ $68.43 Million	CN¥184.38 Million ≈ $26.98 Million	0.394x	+523.91%
2018-12-31	CN¥376.10 Million ≈ $55.03 Million	CN¥23.77 Million ≈ $3.48 Million	0.063x	-78.95%
2017-12-31	CN¥319.89 Million ≈ $46.81 Million	CN¥96.03 Million ≈ $14.05 Million	0.300x	-25.15%
2016-12-31	CN¥255.25 Million ≈ $37.35 Million	CN¥102.37 Million ≈ $14.98 Million	0.401x	-16.73%
2015-12-31	CN¥191.49 Million ≈ $28.02 Million	CN¥92.23 Million ≈ $13.50 Million	0.482x	-45.34%
2014-12-31	CN¥151.32 Million ≈ $22.14 Million	CN¥133.33 Million ≈ $19.51 Million	0.881x	+727.53%
2013-12-31	CN¥125.53 Million ≈ $18.37 Million	CN¥13.37 Million ≈ $1.96 Million	0.106x	--

About Zhonghong Pulin Medical Products Co. Ltd.

SHE:300981 China Medical Instruments & Supplies

Market Cap

$921.89 Million

CN¥6.30 Billion CNY

Market Cap Rank

#9145 Global

#2233 in China

Share Price

CN¥14.69

Change (1 day)

-0.68%

52-Week Range

CN¥9.50 - CN¥17.76

All Time High

CN¥47.82