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.

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. Read 301150 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Inficon Holding SW:IFCN	0.048x
Dongyue Group Limited F:4D3	0.019x
Tuas Ltd AU:TUA	0.088x
Transwarp Technology (Shanghai) Co. Ltd. A SHG:688031	N/A
Redefine Properties Ltd JSE:RDF	0.029x
DBG Technology Co Ltd Class A SHE:300735	0.068x
Micro Tech Nanjing Co Ltd SHG:688029	0.042x
Koninklijke Heijmans N.V. AS:HEIJM	0.383x

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. For the full company profile with market capitalisation and key ratios, see 301150 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.34 Billion

CN¥15.98 Billion CNY

Market Cap Rank

#5694 Global

#1182 in China

Share Price

CN¥68.52

Change (1 day)

+3.87%

52-Week Range

CN¥16.31 - CN¥68.52

All Time High

CN¥68.52