Guangxi Wuzhou Zhongheng Group Co Ltd
Guangxi Wuzhou Zhongheng Group Co., Ltd, together with its subsidiaries, researches, develops, manufactures, and sells pharmaceuticals in China. The company offers traditional Chinese medicines; and xueshuantong for shooting, zhonghua dieda pills, angong niuhuang pills, shedan chuanbei liquid, fuyanjing capsules, jieshitong tablets, yanjianning tablets, sodium fluorescein injection under the Zhon… Read more
Guangxi Wuzhou Zhongheng Group Co Ltd (600252) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, Guangxi Wuzhou Zhongheng Group Co Ltd (600252) 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¥-76.63 Million) by net assets (CN¥7.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangxi Wuzhou Zhongheng Group Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Guangxi Wuzhou Zhongheng Group 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.
Guangxi Wuzhou Zhongheng Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangxi Wuzhou Zhongheng Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brookline Bancorp Inc
NASDAQ:BRKL
|
0.027x |
|
Sunward Intelligent Equipment Co Ltd
SHE:002097
|
0.016x |
|
Fidelis Insurance Holdings Limited
NYSE:FIHL
|
0.064x |
|
SUFA Technology Industry Co Ltd CNNC
SHE:000777
|
0.002x |
|
IRB Infrastructure Developers Limited
NSE:IRB
|
0.052x |
|
Yunnan Botanee Bio-Technology Group Co Ltd
SHE:300957
|
0.020x |
|
Shanghai Chinafortune Co Ltd
SHG:600621
|
0.369x |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A
SHG:600648
|
0.009x |
Annual Cash Flow Conversion Efficiency for Guangxi Wuzhou Zhongheng Group Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Guangxi Wuzhou Zhongheng Group Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.51 Billion | CN¥477.43 Million | 0.064x | +8.62% |
| 2023-12-31 | CN¥8.28 Billion | CN¥484.10 Million | 0.058x | +385.05% |
| 2022-12-31 | CN¥8.29 Billion | CN¥-170.09 Million | -0.021x | -132.36% |
| 2021-12-31 | CN¥8.69 Billion | CN¥-76.74 Million | -0.009x | -111.07% |
| 2020-12-31 | CN¥8.23 Billion | CN¥656.62 Million | 0.080x | -21.97% |
| 2019-12-31 | CN¥6.40 Billion | CN¥654.31 Million | 0.102x | -28.93% |
| 2018-12-31 | CN¥5.93 Billion | CN¥853.40 Million | 0.144x | -9.83% |
| 2017-12-31 | CN¥5.60 Billion | CN¥893.21 Million | 0.160x | -43.17% |
| 2016-12-31 | CN¥5.33 Billion | CN¥1.50 Billion | 0.281x | +377.32% |
| 2015-12-31 | CN¥4.95 Billion | CN¥291.53 Million | 0.059x | -38.91% |
| 2014-12-31 | CN¥5.92 Billion | CN¥569.95 Million | 0.096x | -62.41% |
| 2013-12-31 | CN¥3.69 Billion | CN¥945.10 Million | 0.256x | -12.24% |
| 2012-12-31 | CN¥3.11 Billion | CN¥906.43 Million | 0.292x | +255.33% |
| 2011-12-31 | CN¥2.00 Billion | CN¥-375.93 Million | -0.188x | -231.00% |
| 2010-12-31 | CN¥1.34 Billion | CN¥191.73 Million | 0.143x | +394.70% |
| 2009-12-31 | CN¥576.93 Million | CN¥-28.08 Million | -0.049x | -137.00% |
| 2008-12-31 | CN¥451.95 Million | CN¥59.47 Million | 0.132x | +33.92% |
| 2007-12-31 | CN¥414.81 Million | CN¥40.75 Million | 0.098x | -82.41% |
| 2006-12-31 | CN¥356.94 Million | CN¥199.41 Million | 0.559x | +283.23% |
| 2005-12-31 | CN¥385.08 Million | CN¥56.14 Million | 0.146x | -51.80% |
| 2004-12-31 | CN¥476.29 Million | CN¥144.06 Million | 0.302x | +207.96% |
| 2003-12-31 | CN¥438.88 Million | CN¥-122.95 Million | -0.280x | -77.66% |
| 2002-12-31 | CN¥428.29 Million | CN¥-67.54 Million | -0.158x | -436.43% |
| 2001-12-31 | CN¥399.28 Million | CN¥-11.74 Million | -0.029x | +36.69% |
| 2000-12-31 | CN¥375.55 Million | CN¥-17.44 Million | -0.046x | -113.21% |
| 1999-12-31 | CN¥148.77 Million | CN¥52.29 Million | 0.351x | -- |