Guangxi Wuzhou Zhongheng Group Co Ltd (600252) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-11.21 Million USD) by net assets (CN¥7.26 Billion ≈ $1.06 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Guangxi Wuzhou Zhongheng Group Co Ltd to measure how many days the company can operate on defensive assets alone.

Guangxi Wuzhou Zhongheng Group Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Guangxi Wuzhou Zhongheng Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Zhejiang Dehong Automotive SHG:603701	-0.014x
Montnets Cloud Technology Group Co Ltd SHE:002123	0.032x
Cybrid Technologies Inc SHG:603212	0.041x
Tianjin Benefo Tejing Electric Co Ltd SHG:600468	0.001x
Taiwan Semiconductor Co Ltd TWO:5425	0.054x
MA Financial Group Ltd AU:MAF	0.847x
Inwido AB ST:INWI	-0.029x
Akasha Wira International Tbk JK:ADES	0.056x

Annual Cash Flow Conversion Efficiency for Guangxi Wuzhou Zhongheng Group Co Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Guangxi Wuzhou Zhongheng Group Co Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see Guangxi Wuzhou Zhongheng Group Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥6.74 Billion ≈ $986.86 Million	CN¥-18.91 Million ≈ $-2.77 Million	-0.003x	-104.41%
2024-12-31	CN¥7.51 Billion ≈ $1.10 Billion	CN¥477.43 Million ≈ $69.86 Million	0.064x	+8.62%
2023-12-31	CN¥8.28 Billion ≈ $1.21 Billion	CN¥484.10 Million ≈ $70.84 Million	0.058x	+385.05%
2022-12-31	CN¥8.29 Billion ≈ $1.21 Billion	CN¥-170.09 Million ≈ $-24.89 Million	-0.021x	-132.36%
2021-12-31	CN¥8.69 Billion ≈ $1.27 Billion	CN¥-76.74 Million ≈ $-11.23 Million	-0.009x	-111.07%
2020-12-31	CN¥8.23 Billion ≈ $1.20 Billion	CN¥656.62 Million ≈ $96.08 Million	0.080x	-21.97%
2019-12-31	CN¥6.40 Billion ≈ $936.15 Million	CN¥654.31 Million ≈ $95.75 Million	0.102x	-28.93%
2018-12-31	CN¥5.93 Billion ≈ $867.77 Million	CN¥853.40 Million ≈ $124.88 Million	0.144x	-9.83%
2017-12-31	CN¥5.60 Billion ≈ $818.98 Million	CN¥893.21 Million ≈ $130.71 Million	0.160x	-43.17%
2016-12-31	CN¥5.33 Billion ≈ $779.28 Million	CN¥1.50 Billion ≈ $218.86 Million	0.281x	+377.32%
2015-12-31	CN¥4.95 Billion ≈ $725.03 Million	CN¥291.53 Million ≈ $42.66 Million	0.059x	-38.91%
2014-12-31	CN¥5.92 Billion ≈ $865.96 Million	CN¥569.95 Million ≈ $83.40 Million	0.096x	-62.41%
2013-12-31	CN¥3.69 Billion ≈ $539.83 Million	CN¥945.10 Million ≈ $138.30 Million	0.256x	-12.24%
2012-12-31	CN¥3.11 Billion ≈ $454.39 Million	CN¥906.43 Million ≈ $132.64 Million	0.292x	+255.33%
2011-12-31	CN¥2.00 Billion ≈ $292.73 Million	CN¥-375.93 Million ≈ $-55.01 Million	-0.188x	-231.00%
2010-12-31	CN¥1.34 Billion ≈ $195.58 Million	CN¥191.73 Million ≈ $28.06 Million	0.143x	+394.70%
2009-12-31	CN¥576.93 Million ≈ $84.42 Million	CN¥-28.08 Million ≈ $-4.11 Million	-0.049x	-137.00%
2008-12-31	CN¥451.95 Million ≈ $66.13 Million	CN¥59.47 Million ≈ $8.70 Million	0.132x	+33.92%
2007-12-31	CN¥414.81 Million ≈ $60.70 Million	CN¥40.75 Million ≈ $5.96 Million	0.098x	-82.41%
2006-12-31	CN¥356.94 Million ≈ $52.23 Million	CN¥199.41 Million ≈ $29.18 Million	0.559x	+283.23%
2005-12-31	CN¥385.08 Million ≈ $56.35 Million	CN¥56.14 Million ≈ $8.21 Million	0.146x	-51.80%
2004-12-31	CN¥476.29 Million ≈ $69.70 Million	CN¥144.06 Million ≈ $21.08 Million	0.302x	+207.96%
2003-12-31	CN¥438.88 Million ≈ $64.22 Million	CN¥-122.95 Million ≈ $-17.99 Million	-0.280x	-77.66%
2002-12-31	CN¥428.29 Million ≈ $62.67 Million	CN¥-67.54 Million ≈ $-9.88 Million	-0.158x	-436.43%
2001-12-31	CN¥399.28 Million ≈ $58.43 Million	CN¥-11.74 Million ≈ $-1.72 Million	-0.029x	+36.69%
2000-12-31	CN¥375.55 Million ≈ $54.95 Million	CN¥-17.44 Million ≈ $-2.55 Million	-0.046x	-113.21%
1999-12-31	CN¥148.77 Million ≈ $21.77 Million	CN¥52.29 Million ≈ $7.65 Million	0.351x	--

About Guangxi Wuzhou Zhongheng Group Co Ltd

SHG:600252 China Drug Manufacturers - Specialty & Generic

Market Cap

$913.25 Million

CN¥6.24 Billion CNY

Market Cap Rank

#9457 Global

#2467 in China

Share Price

CN¥1.96

Change (1 day)

-0.51%

52-Week Range

CN¥1.96 - CN¥3.01

All Time High

CN¥7.62