Hangzhou Zhengqiang Corporation Limited Cash Flow Conversion Efficiency
Hangzhou Zhengqiang Corporation Limited cash flow conversion efficiency. Based on the latest financial reports, Hangzhou Zhengqiang Corporation Limited (301119) has a cash flow conversion efficiency ratio of 0.047x 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¥48.02 Million ≈ $7.03 Million USD) by net assets (CN¥1.02 Billion ≈ $149.28 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 Hangzhou Zhengqiang Corporation Limited (2017–2025)
Cash flow conversion efficiency of Hangzhou Zhengqiang Corporation Limited from 2017 to 2025. This chart illustrates how Hangzhou Zhengqiang Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Hangzhou Zhengqiang Corporation Limited for real-time trading data and today's change.
Hangzhou Zhengqiang Corporation Limited Cash Flow Conversion Ratio Explained
Hangzhou Zhengqiang Corporation Limited 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.
Hangzhou Zhengqiang Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Zhengqiang Corporation Limited ranked by their cash flow conversion efficiency. Also see Hangzhou Zhengqiang Corporation Limited (301119) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
0.003x |
|
Sella Real Estate
TA:SLARL
|
0.021x |
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
0.042x |
|
Oil States International Inc
NYSE:OIS
|
-0.011x |
|
LightPath Technologies Inc
NASDAQ:LPTH
|
-0.060x |
|
Pony Testing International Group Co
SHE:300887
|
0.041x |
|
CellaVision AB
ST:CEVI
|
0.058x |
|
Amper S.A.
MC:AMP
|
-0.602x |
Annual Cash Flow Conversion Efficiency for Hangzhou Zhengqiang Corporation Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of Hangzhou Zhengqiang Corporation Limited from 2017 to 2025. Review 301119 free cash flow to operating cash ratio 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¥1.04 Billion ≈ $152.45 Million |
CN¥148.78 Million ≈ $21.77 Million |
0.143x | +222.73% |
| 2024-12-31 | CN¥1.02 Billion ≈ $149.96 Million |
CN¥45.35 Million ≈ $6.64 Million |
0.044x | -63.85% |
| 2023-12-31 | CN¥972.10 Million ≈ $142.25 Million |
CN¥118.99 Million ≈ $17.41 Million |
0.122x | -45.06% |
| 2022-12-31 | CN¥869.77 Million ≈ $127.28 Million |
CN¥193.78 Million ≈ $28.36 Million |
0.223x | +306.55% |
| 2021-12-31 | CN¥777.73 Million ≈ $113.81 Million |
CN¥42.62 Million ≈ $6.24 Million |
0.055x | -52.49% |
| 2020-12-31 | CN¥434.74 Million ≈ $63.62 Million |
CN¥50.14 Million ≈ $7.34 Million |
0.115x | -2.57% |
| 2019-12-31 | CN¥381.82 Million ≈ $55.87 Million |
CN¥45.20 Million ≈ $6.61 Million |
0.118x | -4.66% |
| 2018-12-31 | CN¥335.17 Million ≈ $49.05 Million |
CN¥41.61 Million ≈ $6.09 Million |
0.124x | -46.06% |
| 2017-12-31 | CN¥280.68 Million ≈ $41.07 Million |
CN¥64.60 Million ≈ $9.45 Million |
0.230x | -- |
About Hangzhou Zhengqiang Corporation Limited
Hangzhou Zhengqiang Corporation Limited engages in the research, development, production, and sales of automobile cross-axle universal joint assemblies, forks, cross shafts, steering shafts, and related components in China and internationally. Its products are used in automotive steering and transmission systems, OEM and aftermarket sectors, and passenger and commercial vehicle models. Hangzhou Z… Read more