Zhengzhou Coal Industry & Electric Power Co Ltd Cash Flow Conversion Efficiency
Zhengzhou Coal Industry & Electric Power Co Ltd cash flow conversion efficiency. 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 ≈ $-2.22 Million USD) by net assets (CN¥2.93 Billion ≈ $429.48 Million 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 600121 stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Zhengzhou Coal Industry & Electric Power Co Ltd (1998–2025)
Cash flow conversion efficiency of Zhengzhou Coal Industry & Electric Power Co Ltd from 1998 to 2025. 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. View Zhengzhou Coal Industry & Electric Power stock quote for real-time trading data and today's change.
Zhengzhou Coal Industry & Electric Power Co Ltd Cash Flow Conversion Ratio Explained
Zhengzhou Coal Industry & Electric Power Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review 600121 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Navient Corp
NASDAQ:NAVI
|
0.060x |
|
Jiangsu Yawei Machine Tool Co Ltd
SHE:002559
|
0.057x |
|
Hextar Global Bhd
KLSE:5151
|
0.095x |
|
Time Publishing and Media Co Ltd Class A
SHG:600551
|
-0.006x |
|
Raymond Limited
NSE:RAYMOND
|
-0.011x |
|
Replimune Group Inc
NASDAQ:REPL
|
-0.313x |
|
Chongqing Constr Engineering
SHG:600939
|
-0.013x |
|
PHARMING GRP SP. ADRS
F:PHG
|
0.039x |
Annual Cash Flow Conversion Efficiency for Zhengzhou Coal Industry & Electric Power Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Zhengzhou Coal Industry & Electric Power Co Ltd from 1998 to 2025. Also see Zhengzhou Coal Industry & Electric Power total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.38 Billion ≈ $347.59 Million |
CN¥139.02 Million ≈ $20.34 Million |
0.059x | -59.43% |
| 2024-12-31 | CN¥3.16 Billion ≈ $462.65 Million |
CN¥456.15 Million ≈ $66.75 Million |
0.144x | +65.84% |
| 2023-12-31 | CN¥2.80 Billion ≈ $410.35 Million |
CN¥243.97 Million ≈ $35.70 Million |
0.087x | -80.14% |
| 2022-12-31 | CN¥2.69 Billion ≈ $394.09 Million |
CN¥1.18 Billion ≈ $172.67 Million |
0.438x | +2507.86% |
| 2021-12-31 | CN¥2.53 Billion ≈ $369.66 Million |
CN¥42.44 Million ≈ $6.21 Million |
0.017x | +137.74% |
| 2020-12-31 | CN¥2.57 Billion ≈ $375.57 Million |
CN¥-114.26 Million ≈ $-16.72 Million |
-0.045x | -32.58% |
| 2019-12-31 | CN¥3.82 Billion ≈ $559.20 Million |
CN¥-128.31 Million ≈ $-18.78 Million |
-0.034x | -119.87% |
| 2018-12-31 | CN¥4.38 Billion ≈ $640.70 Million |
CN¥739.73 Million ≈ $108.25 Million |
0.169x | +39.20% |
| 2017-12-31 | CN¥4.40 Billion ≈ $644.54 Million |
CN¥534.60 Million ≈ $78.23 Million |
0.121x | -49.29% |
| 2016-12-31 | CN¥3.71 Billion ≈ $543.05 Million |
CN¥888.14 Million ≈ $129.96 Million |
0.239x | +457.36% |
| 2015-12-31 | CN¥4.44 Billion ≈ $649.94 Million |
CN¥-297.45 Million ≈ $-43.53 Million |
-0.067x | -14.48% |
| 2014-12-31 | CN¥5.27 Billion ≈ $771.34 Million |
CN¥-308.35 Million ≈ $-45.12 Million |
-0.058x | -178.58% |
| 2013-12-31 | CN¥4.77 Billion ≈ $697.75 Million |
CN¥354.95 Million ≈ $51.94 Million |
0.074x | -36.29% |
| 2012-12-31 | CN¥4.05 Billion ≈ $592.21 Million |
CN¥472.83 Million ≈ $69.19 Million |
0.117x | -26.58% |
| 2011-12-31 | CN¥1.96 Billion ≈ $286.44 Million |
CN¥311.48 Million ≈ $45.58 Million |
0.159x | -36.72% |
| 2010-12-31 | CN¥1.85 Billion ≈ $270.00 Million |
CN¥464.00 Million ≈ $67.90 Million |
0.251x | +166.37% |
| 2009-12-31 | CN¥1.72 Billion ≈ $252.19 Million |
CN¥162.71 Million ≈ $23.81 Million |
0.094x | -75.90% |
| 2008-12-31 | CN¥1.76 Billion ≈ $258.11 Million |
CN¥691.11 Million ≈ $101.13 Million |
0.392x | +39.78% |
| 2007-12-31 | CN¥1.49 Billion ≈ $218.68 Million |
CN¥418.88 Million ≈ $61.30 Million |
0.280x | +395.99% |
| 2006-12-31 | CN¥1.35 Billion ≈ $197.03 Million |
CN¥76.09 Million ≈ $11.13 Million |
0.057x | -86.42% |
| 2005-12-31 | CN¥1.20 Billion ≈ $175.15 Million |
CN¥498.26 Million ≈ $72.91 Million |
0.416x | +429.22% |
| 2004-12-31 | CN¥1.55 Billion ≈ $226.30 Million |
CN¥121.64 Million ≈ $17.80 Million |
0.079x | -56.82% |
| 2003-12-31 | CN¥1.39 Billion ≈ $203.14 Million |
CN¥252.87 Million ≈ $37.00 Million |
0.182x | -6.34% |
| 2002-12-31 | CN¥1.30 Billion ≈ $190.68 Million |
CN¥253.43 Million ≈ $37.09 Million |
0.194x | +57.18% |
| 2001-12-31 | CN¥1.22 Billion ≈ $178.93 Million |
CN¥151.30 Million ≈ $22.14 Million |
0.124x | +270.46% |
| 2000-12-31 | CN¥1.26 Billion ≈ $183.72 Million |
CN¥41.93 Million ≈ $6.14 Million |
0.033x | -82.97% |
| 1999-12-31 | CN¥1.16 Billion ≈ $169.44 Million |
CN¥227.16 Million ≈ $33.24 Million |
0.196x | +63.40% |
| 1998-12-31 | CN¥1.00 Billion ≈ $146.87 Million |
CN¥120.50 Million ≈ $17.63 Million |
0.120x | -- |
About Zhengzhou Coal Industry & Electric Power Co Ltd
Zhengzhou Coal Industry & Electric Power Co., Ltd. engages in the production and sale of coal in China. The company operates through five segments: Coal, Materials Circulation, Railway Transportation, Construction, and Others. It is also involved in trading activities. The company was founded in 1997 and is based in Zhengzhou, China.