Changchun Zhiyuan New Energy Equipment Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.112x

Changchun Zhiyuan New Energy Equipment Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Changchun Zhiyuan New Energy Equipment Co. Ltd (300985) has a cash flow conversion efficiency ratio of 0.112x 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¥114.19 Million ≈ $16.71 Million USD) by net assets (CN¥1.02 Billion ≈ $148.82 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 Changchun Zhiyuan New Energy Equipment Co. Ltd (2017–2025)

Cash flow conversion efficiency of Changchun Zhiyuan New Energy Equipment Co. Ltd from 2017 to 2025. This chart illustrates how Changchun Zhiyuan New Energy Equipment Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300985 share price today for real-time trading data and today's change.

Changchun Zhiyuan New Energy Equipment Co. Ltd Cash Flow Conversion Ratio Explained

Changchun Zhiyuan New Energy Equipment 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.

Changchun Zhiyuan New Energy Equipment Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Changchun Zhiyuan New Energy Equipment Co. Ltd ranked by their cash flow conversion efficiency. Also see Changchun Zhiyuan New Energy Equipment C market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Astria Therapeutics Inc NASDAQ:ATXS	-0.138x
JK Paper Limited NSE:JKPAPER	0.088x
Shanghai Pudong Road & Bridge Construction Co Ltd SHG:600284	0.035x
Cangzhou Dahua Co Ltd SHG:600230	0.018x
HELL.UNSP.ADR A1 DL-0001 F:1MO	0.050x
Zhang Jia Jie Tourism Group Co Ltd SHE:000430	0.022x
HDC Holdings Co Ltd KO:012630	-0.021x
Investment AB Oresund ST:ORES	0.015x

Annual Cash Flow Conversion Efficiency for Changchun Zhiyuan New Energy Equipment Co. Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Changchun Zhiyuan New Energy Equipment Co. Ltd from 2017 to 2025. Review free cash flow generation of Changchun Zhiyuan New Energy Equipment C 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¥880.19 Million ≈ $128.80 Million	CN¥-253.71 Million ≈ $-37.13 Million	-0.288x	-13.52%
2024-12-31	CN¥979.65 Million ≈ $143.35 Million	CN¥-248.74 Million ≈ $-36.40 Million	-0.254x	-529.86%
2023-12-31	CN¥1.24 Billion ≈ $181.57 Million	CN¥73.29 Million ≈ $10.73 Million	0.059x	+226.08%
2022-12-31	CN¥1.18 Billion ≈ $173.07 Million	CN¥21.42 Million ≈ $3.14 Million	0.018x	-57.79%
2021-12-31	CN¥1.29 Billion ≈ $188.10 Million	CN¥55.17 Million ≈ $8.07 Million	0.043x	-74.16%
2020-12-31	CN¥495.38 Million ≈ $72.49 Million	CN¥82.29 Million ≈ $12.04 Million	0.166x	-45.92%
2019-12-31	CN¥260.21 Million ≈ $38.08 Million	CN¥79.92 Million ≈ $11.70 Million	0.307x	+322.10%
2018-12-31	CN¥214.60 Million ≈ $31.40 Million	CN¥15.62 Million ≈ $2.29 Million	0.073x	+111.71%
2017-12-31	CN¥85.69 Million ≈ $12.54 Million	CN¥-53.26 Million ≈ $-7.79 Million	-0.622x	--

About Changchun Zhiyuan New Energy Equipment Co. Ltd

SHE:300985 China Metal Fabrication

Market Cap

$718.07 Million

CN¥4.91 Billion CNY

Market Cap Rank

#10058 Global

#2578 in China

Share Price

CN¥26.31

Change (1 day)

-6.77%

52-Week Range

CN¥17.76 - CN¥56.47

All Time High

CN¥56.47