Zhejiang Zheneng Electric Power Co Ltd (600023) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.074x

Based on the latest financial reports, Zhejiang Zheneng Electric Power Co Ltd (600023) has a cash flow conversion efficiency ratio of 0.074x 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¥6.63 Billion ≈ $969.53 Million USD) by net assets (CN¥89.25 Billion ≈ $13.06 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Zhejiang Zheneng Electric Power Co Ltd (600023) market capitalisation for the company's overall valuation and market capitalisation.

Zhejiang Zheneng Electric Power Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Zhejiang Zheneng Electric Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Zhejiang Zheneng Electric Power Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Zheneng Electric Power Co Ltd ranked by their cash flow conversion efficiency. Explore how high is Zhejiang Zheneng Electric Power Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing YanDong MicroElectronic Co. Ltd. A SHG:688172	N/A
Yintai Resources Co Ltd SHE:000975	0.054x
Impala Platinum Holdings Ltd JSE:IMP	0.047x
Domino's Pizza Inc Common Stock NASDAQ:DPZ	-0.048x
SARTORIUS (UNSP.ADS)/1/5 F:SRT0	0.049x
Hanwha Systems Co Ltd KO:272210	-0.044x
Orient Sec Co Ltd SHG:600958	0.133x
D'Ieteren Group SA BR:DIE	-0.738x

Annual Cash Flow Conversion Efficiency for Zhejiang Zheneng Electric Power Co Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Zheneng Electric Power Co Ltd from 2010 to 2025. View today's stock price for Zhejiang Zheneng Electric Power Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥89.87 Billion ≈ $13.15 Billion	CN¥11.45 Billion ≈ $1.68 Billion	0.127x	-19.28%
2024-12-31	CN¥86.82 Billion ≈ $12.70 Billion	CN¥13.71 Billion ≈ $2.01 Billion	0.158x	+10.00%
2023-12-31	CN¥79.97 Billion ≈ $11.70 Billion	CN¥11.48 Billion ≈ $1.68 Billion	0.144x	+4227.30%
2022-12-31	CN¥67.56 Billion ≈ $9.89 Billion	CN¥224.07 Million ≈ $32.79 Million	0.003x	-71.84%
2021-12-31	CN¥71.79 Billion ≈ $10.50 Billion	CN¥845.66 Million ≈ $123.75 Million	0.012x	-91.12%
2020-12-31	CN¥76.31 Billion ≈ $11.17 Billion	CN¥10.13 Billion ≈ $1.48 Billion	0.133x	+6.58%
2019-12-31	CN¥72.50 Billion ≈ $10.61 Billion	CN¥9.03 Billion ≈ $1.32 Billion	0.125x	+27.12%
2018-12-31	CN¥69.15 Billion ≈ $10.12 Billion	CN¥6.77 Billion ≈ $991.28 Million	0.098x	-32.51%
2017-12-31	CN¥68.80 Billion ≈ $10.07 Billion	CN¥9.99 Billion ≈ $1.46 Billion	0.145x	-27.91%
2016-12-31	CN¥66.31 Billion ≈ $9.70 Billion	CN¥13.35 Billion ≈ $1.95 Billion	0.201x	+1.61%
2015-12-31	CN¥63.87 Billion ≈ $9.35 Billion	CN¥12.66 Billion ≈ $1.85 Billion	0.198x	-2.80%
2014-12-31	CN¥51.13 Billion ≈ $7.48 Billion	CN¥10.42 Billion ≈ $1.53 Billion	0.204x	-33.28%
2013-12-31	CN¥43.41 Billion ≈ $6.35 Billion	CN¥13.26 Billion ≈ $1.94 Billion	0.306x	+33.00%
2012-12-31	CN¥39.47 Billion ≈ $5.78 Billion	CN¥9.07 Billion ≈ $1.33 Billion	0.230x	+49.18%
2011-12-31	CN¥34.90 Billion ≈ $5.11 Billion	CN¥5.37 Billion ≈ $786.35 Million	0.154x	-26.70%
2010-12-31	CN¥36.95 Billion ≈ $5.41 Billion	CN¥7.76 Billion ≈ $1.14 Billion	0.210x	--

About Zhejiang Zheneng Electric Power Co Ltd

SHG:600023 China Utilities - Independent Power Producers

Market Cap

$9.81 Billion

CN¥67.04 Billion CNY

Market Cap Rank

#2280 Global

#247 in China

Share Price

CN¥5.00

Change (1 day)

-0.20%

52-Week Range

CN¥4.85 - CN¥6.70

All Time High

CN¥7.63