Hubei Zhongyi Science Technology Co. Ltd. (301150) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.10 Million USD) by net assets (CN¥3.56 Billion ≈ $520.97 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 301150 net asset quality score to measure how much of total assets are equity-financed.

Hubei Zhongyi Science Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Hubei Zhongyi Science Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Hubei Zhongyi Science Technology Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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
NV5 Global Inc
NASDAQ:NVEE
0.014x
Maze Therapeutics, Inc. Common Stock
NASDAQ:MAZE
-0.114x
Stanley Fertilizer Co Ltd
SHE:002588
0.125x
I-Chiun Precision Industry Co Ltd
TW:2486
0.023x
TPV Technology Co Ltd
SHE:000727
-0.186x
ConnectOne Bancorp, Inc.
NASDAQ:CNOB
0.010x
Eurocommercial Properties N.V.
AS:ECMPA
0.009x
EVT Ltd
AU:EVT
0.119x

Annual Cash Flow Conversion Efficiency for Hubei Zhongyi Science Technology Co. Ltd. (2015–2025)

The table below shows the annual cash flow conversion efficiency of Hubei Zhongyi Science Technology Co. Ltd. from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Hubei Zhongyi Science Technology Co. Ltd stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥3.59 Billion
≈ $525.66 Million
CN¥272.96 Million
≈ $39.94 Million
0.076x +86.59%
2024-12-31 CN¥3.51 Billion
≈ $513.93 Million
CN¥143.03 Million
≈ $20.93 Million
0.041x +46.52%
2023-12-31 CN¥3.73 Billion
≈ $546.19 Million
CN¥103.74 Million
≈ $15.18 Million
0.028x +127.38%
2022-12-31 CN¥3.93 Billion
≈ $575.65 Million
CN¥-399.37 Million
≈ $-58.44 Million
-0.102x -3652.36%
2021-12-31 CN¥1.05 Billion
≈ $153.96 Million
CN¥3.01 Million
≈ $439.99K
0.003x +102.68%
2020-12-31 CN¥670.72 Million
≈ $98.15 Million
CN¥-71.60 Million
≈ $-10.48 Million
-0.107x +77.35%
2019-12-31 CN¥546.74 Million
≈ $80.01 Million
CN¥-257.67 Million
≈ $-37.70 Million
-0.471x -78.32%
2018-12-31 CN¥391.00 Million
≈ $57.22 Million
CN¥-103.34 Million
≈ $-15.12 Million
-0.264x -33.29%
2017-12-31 CN¥295.12 Million
≈ $43.19 Million
CN¥-58.52 Million
≈ $-8.56 Million
-0.198x -121.87%
2016-12-31 CN¥90.38 Million
≈ $13.23 Million
CN¥81.96 Million
≈ $11.99 Million
0.907x +112.46%
2015-12-31 CN¥44.66 Million
≈ $6.54 Million
CN¥19.06 Million
≈ $2.79 Million
0.427x --

About Hubei Zhongyi Science Technology Co. Ltd.

SHE:301150 China Electrical Equipment & Parts
Market Cap
$1.51 Billion
CN¥10.33 Billion CNY
Market Cap Rank
#7090 Global
#1476 in China
Share Price
CN¥31.89
Change (1 day)
-3.31%
52-Week Range
CN¥27.20 - CN¥81.68
All Time High
CN¥81.68
About

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