Hubei Zhongyi Science Technology Co. Ltd.
Hubei Zhongyi Technology Inc. engages in research, development, production, and sale of electrolytic copper foil products in China. The company offers lithium battery copper foil and electronic circuit copper foil products. Its products are used in new energy vehicle power batteries, energy storage equipment and electronic products, copper clad laminates, printed circuit boards and other fields. … Read more
Hubei Zhongyi Science Technology Co. Ltd. (301150) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Hubei Zhongyi Science Technology Co. Ltd. (301150) has a cash flow conversion efficiency ratio of 0.004x 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¥14.34 Million) by net assets (CN¥3.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hubei Zhongyi Science Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Hubei Zhongyi Science Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hubei Zhongyi Science Technology Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hubei Zhongyi Science Technology Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
0.118x |
|
WealthNavi Inc
PINK:WNAVF
|
0.002x |
|
Sellas Life Sciences Group Inc
NASDAQ:SLS
|
-0.155x |
|
GCM Grosvenor Inc
NASDAQ:GCMG
|
0.223x |
|
Yijiahe Technology Co Ltd
SHG:603666
|
-0.030x |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
0.154x |
|
Liquidity Services Inc
NASDAQ:LQDT
|
-0.002x |
|
Eckert & Ziegler Strahlen- und Medizintechnik AG
F:EUZ
|
0.075x |
Annual Cash Flow Conversion Efficiency for Hubei Zhongyi Science Technology Co. Ltd. (2015–2024)
The table below shows the annual cash flow conversion efficiency of Hubei Zhongyi Science Technology Co. Ltd. from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.51 Billion | CN¥143.03 Million | 0.041x | +46.52% |
| 2023-12-31 | CN¥3.73 Billion | CN¥103.74 Million | 0.028x | +127.38% |
| 2022-12-31 | CN¥3.93 Billion | CN¥-399.37 Million | -0.102x | -3652.36% |
| 2021-12-31 | CN¥1.05 Billion | CN¥3.01 Million | 0.003x | +102.68% |
| 2020-12-31 | CN¥670.72 Million | CN¥-71.60 Million | -0.107x | +77.35% |
| 2019-12-31 | CN¥546.74 Million | CN¥-257.67 Million | -0.471x | -78.32% |
| 2018-12-31 | CN¥391.00 Million | CN¥-103.34 Million | -0.264x | -33.29% |
| 2017-12-31 | CN¥295.12 Million | CN¥-58.52 Million | -0.198x | -121.87% |
| 2016-12-31 | CN¥90.38 Million | CN¥81.96 Million | 0.907x | +112.46% |
| 2015-12-31 | CN¥44.66 Million | CN¥19.06 Million | 0.427x | -- |