Zhengzhou Coal Industry & Electric Power Co Ltd
Zhengzhou Coal Industry & Electric Power Co., Ltd. engages in the production and sale of coal in China. It operates through five segments: Coal, Material Circulation, Railway Transportation, Construction, and Others. The company was founded in 1997 and is based in Zhengzhou, China.
Zhengzhou Coal Industry & Electric Power Co Ltd (600121) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Zhengzhou Coal Industry & Electric Power Co Ltd (600121) has a cash flow conversion efficiency ratio of -0.005x 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¥-15.19 Million) by net assets (CN¥2.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhengzhou Coal Industry & Electric Power Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Zhengzhou Coal Industry & Electric Power 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.
Zhengzhou Coal Industry & Electric Power Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhengzhou Coal Industry & Electric Power Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DukSan Neolux Co.Ltd
KQ:213420
|
0.043x |
|
Warom Technology Inc Co
SHG:603855
|
-0.016x |
|
Strive Asset Management
NASDAQ:ASST
|
-0.037x |
|
Sosei Group Corporation
PINK:SOLTF
|
-0.045x |
|
Bichamp Cutting Technology Hunan Co Ltd
SHE:002843
|
-0.025x |
|
SCOR PK
PINK:SCRYY
|
0.063x |
|
Chinhung International Inc. Pfd. Series 2
KO:002787
|
-0.027x |
|
Surya Esa Perkasa Tbk
JK:ESSA
|
0.075x |
Annual Cash Flow Conversion Efficiency for Zhengzhou Coal Industry & Electric Power Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Zhengzhou Coal Industry & Electric Power Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.16 Billion | CN¥456.15 Million | 0.144x | +65.84% |
| 2023-12-31 | CN¥2.80 Billion | CN¥243.97 Million | 0.087x | -80.14% |
| 2022-12-31 | CN¥2.69 Billion | CN¥1.18 Billion | 0.438x | +2507.86% |
| 2021-12-31 | CN¥2.53 Billion | CN¥42.44 Million | 0.017x | +137.74% |
| 2020-12-31 | CN¥2.57 Billion | CN¥-114.26 Million | -0.045x | -32.58% |
| 2019-12-31 | CN¥3.82 Billion | CN¥-128.31 Million | -0.034x | -119.87% |
| 2018-12-31 | CN¥4.38 Billion | CN¥739.73 Million | 0.169x | +39.20% |
| 2017-12-31 | CN¥4.40 Billion | CN¥534.60 Million | 0.121x | -49.29% |
| 2016-12-31 | CN¥3.71 Billion | CN¥888.14 Million | 0.239x | +457.36% |
| 2015-12-31 | CN¥4.44 Billion | CN¥-297.45 Million | -0.067x | -14.48% |
| 2014-12-31 | CN¥5.27 Billion | CN¥-308.35 Million | -0.058x | -178.58% |
| 2013-12-31 | CN¥4.77 Billion | CN¥354.95 Million | 0.074x | -36.29% |
| 2012-12-31 | CN¥4.05 Billion | CN¥472.83 Million | 0.117x | -26.58% |
| 2011-12-31 | CN¥1.96 Billion | CN¥311.48 Million | 0.159x | -36.72% |
| 2010-12-31 | CN¥1.85 Billion | CN¥464.00 Million | 0.251x | +166.37% |
| 2009-12-31 | CN¥1.72 Billion | CN¥162.71 Million | 0.094x | -75.90% |
| 2008-12-31 | CN¥1.76 Billion | CN¥691.11 Million | 0.392x | +39.78% |
| 2007-12-31 | CN¥1.49 Billion | CN¥418.88 Million | 0.280x | +395.99% |
| 2006-12-31 | CN¥1.35 Billion | CN¥76.09 Million | 0.057x | -86.42% |
| 2005-12-31 | CN¥1.20 Billion | CN¥498.26 Million | 0.416x | +429.22% |
| 2004-12-31 | CN¥1.55 Billion | CN¥121.64 Million | 0.079x | -56.82% |
| 2003-12-31 | CN¥1.39 Billion | CN¥252.87 Million | 0.182x | -6.34% |
| 2002-12-31 | CN¥1.30 Billion | CN¥253.43 Million | 0.194x | +57.18% |
| 2001-12-31 | CN¥1.22 Billion | CN¥151.30 Million | 0.124x | +270.46% |
| 2000-12-31 | CN¥1.26 Billion | CN¥41.93 Million | 0.033x | -82.97% |
| 1999-12-31 | CN¥1.16 Billion | CN¥227.16 Million | 0.196x | +63.40% |
| 1998-12-31 | CN¥1.00 Billion | CN¥120.50 Million | 0.120x | -- |