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 600252 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Guangxi Wuzhou Zhongheng Group Co Ltd (600252) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Aussie Broadband Ltd AU:ABB	0.052x
Doosan Pref Shs KO:000155	0.010x
Shelly Group SE XETRA:SLYG	0.072x
Intracom Constructions Societe Anonyme Technical and Steel Constructions AT:INKAT	-0.125x
ASA Gold and Precious Metals Ltd NYSE:ASA	-0.072x
Shanghai Aladdin Biochemical Technology Co. Ltd. A SHG:688179	N/A
Cymbria Corporation TO:CYB	0.001x
Supalai Public Company Limited BK:SPALI-R	0.012x

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

$1.03 Billion

CN¥7.01 Billion CNY

Market Cap Rank

#8803 Global

#2130 in China

Share Price

CN¥2.20

Change (1 day)

-0.45%

52-Week Range

CN¥1.76 - CN¥3.01

All Time High

CN¥7.62