Zhonghong Pulin Medical Products Co. Ltd. Cash Flow Conversion Efficiency
Zhonghong Pulin Medical Products Co. Ltd. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Zhonghong Pulin Medical Products Co. Ltd. (2013–2025)
Cash flow conversion efficiency of Zhonghong Pulin Medical Products Co. Ltd. from 2013 to 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. View 300981 live share price for real-time trading data and today's change.
Zhonghong Pulin Medical Products Co. Ltd. Cash Flow Conversion Ratio Explained
Zhonghong Pulin Medical Products Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Zhonghong Pulin Medical Products Co. Ltd (300981) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metalurgica Gerdau S.A
SA:GOAU3
|
0.027x |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
0.002x |
|
Fortrea Holdings Inc.
NASDAQ:FTRE
|
0.149x |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
0.024x |
|
TAG Colonia-Immobilien AG
HM:KBU
|
N/A |
|
Beijing Jingwei Hirain Technologies Co. Ltd. A
SHG:688326
|
-0.001x |
|
Shaanxi Heimao Coking Co Ltd
SHG:601015
|
0.086x |
|
Suzhou Sushi Testing Instrument Co Ltd
SHE:300416
|
0.052x |
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. Review 300981 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.
Zhonghong Pulin Medical Products Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of disposable health protection products, sterile medical devices, and life support solutions in China and internationally. It operates through the Health Protection Products Division; Safe Infusion Products Division; and Innovation and Incubation Product Division… Read more