Hangzhou Zhengqiang Corporation Limited (301119) - 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. See Hangzhou Zhengqiang Corporation Limited balance sheet quality to measure how much of total assets are equity-financed.
Hangzhou Zhengqiang Corporation Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Hangzhou Zhengqiang Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Hangzhou Zhengqiang Corporation Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bear Creek Mining Corporation
V:BCM
|
0.192x |
|
RMR Group Inc
NASDAQ:RMR
|
0.121x |
|
Rezolute Inc
NASDAQ:RZLT
|
-0.159x |
|
Moury Construct SA
BR:MOUR
|
0.210x |
|
Teraplast Bist
RO:TRP
|
0.068x |
|
Hong Tai Electric Industrial Co Ltd
TW:1612
|
-0.053x |
|
Shandong Zhangqiu Blower Co Ltd
SHE:002598
|
-0.016x |
|
China Lilang Limited
F:5LX
|
0.070x |
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. For the full company profile with market capitalisation and key ratios, see Hangzhou Zhengqiang Corporation Limited (301119) market capitalisation.
| 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, yokes, and related components in China and internationally. Hangzhou Zhengqiang Corporation Limited was founded in 1997 and is based in Xiaoshan, China.