Xinhu Zhongbao Co Ltd Cash Flow Conversion Efficiency
Xinhu Zhongbao Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Xinhu Zhongbao Co Ltd (600208) has a cash flow conversion efficiency ratio of 0.011x 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¥468.37 Million ≈ $68.54 Million USD) by net assets (CN¥42.06 Billion ≈ $6.15 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Xinhu Zhongbao Co Ltd (1999–2025)
Cash flow conversion efficiency of Xinhu Zhongbao Co Ltd from 1999 to 2025. This chart illustrates how Xinhu Zhongbao Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600208 share price today for real-time trading data and today's change.
Xinhu Zhongbao Co Ltd Cash Flow Conversion Ratio Explained
Xinhu Zhongbao 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.
Xinhu Zhongbao Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinhu Zhongbao Co Ltd ranked by their cash flow conversion efficiency. Also see 600208 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TELIX Pharmaceuticals Ltd
AU:TLX
|
0.066x |
|
Vita Coco Company Inc
NASDAQ:COCO
|
0.202x |
|
Eagers Automotive Ltd
AU:APE
|
-0.024x |
|
ARIS MNG.CORP.
F:ZP1
|
0.101x |
|
Air France-KLM SA
PA:AF
|
0.357x |
|
OSI Systems Inc
NASDAQ:OSIS
|
0.074x |
|
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
|
N/A |
|
China National Medicines Corp Ltd
SHG:600511
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Xinhu Zhongbao Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Xinhu Zhongbao Co Ltd from 1999 to 2025. Review Xinhu Zhongbao Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥41.65 Billion ≈ $6.09 Billion |
CN¥138.93 Million ≈ $20.33 Million |
0.003x | -60.94% |
| 2024-12-31 | CN¥42.44 Billion ≈ $6.21 Billion |
CN¥362.47 Million ≈ $53.04 Million |
0.009x | +113.66% |
| 2023-12-31 | CN¥43.69 Billion ≈ $6.39 Billion |
CN¥-2.73 Billion ≈ $-399.59 Million |
-0.063x | -177.27% |
| 2022-12-31 | CN¥41.97 Billion ≈ $6.14 Billion |
CN¥3.39 Billion ≈ $496.78 Million |
0.081x | -77.35% |
| 2021-12-31 | CN¥40.76 Billion ≈ $5.96 Billion |
CN¥14.56 Billion ≈ $2.13 Billion |
0.357x | +173.09% |
| 2020-12-31 | CN¥38.53 Billion ≈ $5.64 Billion |
CN¥5.04 Billion ≈ $737.43 Million |
0.131x | +102.84% |
| 2019-12-31 | CN¥35.16 Billion ≈ $5.15 Billion |
CN¥2.27 Billion ≈ $331.81 Million |
0.064x | +158.68% |
| 2018-12-31 | CN¥34.39 Billion ≈ $5.03 Billion |
CN¥-3.78 Billion ≈ $-552.94 Million |
-0.110x | -314.79% |
| 2017-12-31 | CN¥32.90 Billion ≈ $4.81 Billion |
CN¥1.68 Billion ≈ $246.30 Million |
0.051x | -66.95% |
| 2016-12-31 | CN¥29.90 Billion ≈ $4.38 Billion |
CN¥4.63 Billion ≈ $677.24 Million |
0.155x | +460.26% |
| 2015-12-31 | CN¥25.40 Billion ≈ $3.72 Billion |
CN¥701.79 Million ≈ $102.69 Million |
0.028x | +111.31% |
| 2014-12-31 | CN¥20.51 Billion ≈ $3.00 Billion |
CN¥-5.01 Billion ≈ $-732.89 Million |
-0.244x | -301.55% |
| 2013-12-31 | CN¥14.17 Billion ≈ $2.07 Billion |
CN¥-861.63 Million ≈ $-126.08 Million |
-0.061x | -630.95% |
| 2012-12-31 | CN¥13.91 Billion ≈ $2.04 Billion |
CN¥-115.77 Million ≈ $-16.94 Million |
-0.008x | +96.30% |
| 2011-12-31 | CN¥11.35 Billion ≈ $1.66 Billion |
CN¥-2.55 Billion ≈ $-373.10 Million |
-0.225x | +16.16% |
| 2010-12-31 | CN¥8.98 Billion ≈ $1.31 Billion |
CN¥-2.41 Billion ≈ $-352.00 Million |
-0.268x | -171.14% |
| 2009-12-31 | CN¥6.69 Billion ≈ $978.87 Million |
CN¥2.52 Billion ≈ $368.61 Million |
0.377x | +245.07% |
| 2008-12-31 | CN¥5.08 Billion ≈ $743.38 Million |
CN¥-1.32 Billion ≈ $-192.97 Million |
-0.260x | -145.23% |
| 2007-12-31 | CN¥4.18 Billion ≈ $612.03 Million |
CN¥-442.72 Million ≈ $-64.78 Million |
-0.106x | +70.47% |
| 2006-12-31 | CN¥2.40 Billion ≈ $350.73 Million |
CN¥-859.27 Million ≈ $-125.74 Million |
-0.359x | -175.90% |
| 2005-12-31 | CN¥741.95 Million ≈ $108.57 Million |
CN¥350.43 Million ≈ $51.28 Million |
0.472x | +671.08% |
| 2004-12-31 | CN¥785.94 Million ≈ $115.01 Million |
CN¥48.14 Million ≈ $7.04 Million |
0.061x | +199.17% |
| 2003-12-31 | CN¥819.96 Million ≈ $119.99 Million |
CN¥16.79 Million ≈ $2.46 Million |
0.020x | -53.82% |
| 2002-12-31 | CN¥1.05 Billion ≈ $153.32 Million |
CN¥46.46 Million ≈ $6.80 Million |
0.044x | +166.16% |
| 2001-12-31 | CN¥1.05 Billion ≈ $153.73 Million |
CN¥-70.41 Million ≈ $-10.30 Million |
-0.067x | -134.87% |
| 2000-12-31 | CN¥967.59 Million ≈ $141.59 Million |
CN¥185.95 Million ≈ $27.21 Million |
0.192x | +1137.99% |
| 1999-12-31 | CN¥581.89 Million ≈ $85.15 Million |
CN¥9.03 Million ≈ $1.32 Million |
0.016x | -- |
About Xinhu Zhongbao Co Ltd
Quzhou Xin'an Development Co., Ltd. engages in the real estate development and investment in China. It is also involved in technology investment business. The company was formerly known as Xinhu Zhongbao Co.,Ltd. and changed its name to Quzhou Xin'an Development Co., Ltd. in August 2023. Quzhou Xin'an Development Co., Ltd. was founded in 1993 and is based in Hangzhou, China.