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. Also see 300981 company net worth for the company's overall valuation and market capitalisation.

Zhonghong Pulin Medical Products Co. Ltd. - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Zhonghong Pulin Medical Products Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Zhonghong Pulin Medical Products Co. Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
EFORT Intelligent Equipment Co Ltd SHG:688165	-0.095x
Jaiprakash Power Ventures Limited NSE:JPPOWER	0.082x
COMPUGROUP MED.SP.ADR 1 F:COPA	N/A
Chengdu Yunda Technology Co Ltd SHE:300440	0.004x
Cansino Biologics Inc SHG:688185	0.003x
Delong Composite Energy Group Co Ltd SHE:000593	0.009x
Corbion NV AS:CRBN	0.038x
Smartgroup Corporation Ltd AU:SIQ	0.253x

Annual Cash Flow Conversion Efficiency for Zhonghong Pulin Medical Products Co. Ltd. (2013–2025)

The table below shows the annual cash flow conversion efficiency of Zhonghong Pulin Medical Products Co. Ltd. from 2013 to 2025. View Zhonghong Pulin Medical Products Co. Ltd (300981) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.42 Billion ≈ $793.36 Million	CN¥3.74 Million ≈ $546.65K	0.001x	-97.89%
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

$1.14 Billion

CN¥7.78 Billion CNY

Market Cap Rank

#8368 Global

#1958 in China

Share Price

CN¥18.15

Change (1 day)

+14.01%

52-Week Range

CN¥9.50 - CN¥18.15

All Time High

CN¥47.82