Zhengzhou Coal Industry & Electric Power Co Ltd (600121) - 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. See Zhengzhou Coal Industry & Electric Power net asset quality index to measure how much of total assets are equity-financed.
Zhengzhou Coal Industry & Electric Power Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
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. Check how high is Zhengzhou Coal Industry & Electric Power's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
0.024x |
|
AIC Inc
TWO:3693
|
0.115x |
|
eXp World Holdings, Inc.
NASDAQ:AGNT
|
0.080x |
|
Criteo S.A
F:CI5A
|
0.041x |
|
Shanghai Ganglian E Commerce
SHE:300226
|
0.033x |
|
Jasmine Telecom Systems Public Company Limited
BK:JTS
|
0.120x |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
0.064x |
|
Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233
|
0.021x |
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. For the full company profile with market capitalisation and key ratios, see Zhengzhou Coal Industry & Electric Power market capitalisation.
| 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.