Guangxi Wuzhou Zhongheng Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.011x

Guangxi Wuzhou Zhongheng Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guangxi Wuzhou Zhongheng Group Co Ltd from 1999 to 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. View current stock price of Guangxi Wuzhou Zhongheng Group Co Ltd for real-time trading data and today's change.

Guangxi Wuzhou Zhongheng Group Co Ltd Cash Flow Conversion Ratio Explained

Guangxi Wuzhou Zhongheng Group 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.

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. Also see 600252 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD SHE:002284	0.060x
Beijing Jingyuntong Technology Co Ltd SHG:601908	0.063x
Suzhou Recodeal Interconnect System Co Ltd SHG:688800	0.058x
Edan Instruments Inc SHE:300206	0.036x
Ningbo Cixing SHE:300307	-0.014x
BIRLASOFT LIMITED NSE:BSOFT	0.056x
Central Plains Environment Protection Co Ltd SHE:000544	0.014x
Suzhou Medsys Tech Co Ltd SHG:603990	0.062x

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. Review 600252 free cash flow generation 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¥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

$1.02 Billion

CN¥6.97 Billion CNY

Market Cap Rank

#8501 Global

#1967 in China

Share Price

CN¥2.19

Change (1 day)

-2.23%

52-Week Range

CN¥1.76 - CN¥3.01

All Time High

CN¥7.62