Shanghai Zhenhua Heavy Industries Co Ltd A (600320) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.035x

Based on the latest financial reports, Shanghai Zhenhua Heavy Industries Co Ltd A (600320) has a cash flow conversion efficiency ratio of -0.035x 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¥-639.70 Million ≈ $-93.61 Million USD) by net assets (CN¥18.08 Billion ≈ $2.65 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Shanghai Zhenhua Heavy Industries Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shanghai Zhenhua Heavy Industries Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Shanghai Zhenhua Heavy Industries Co Ltd carry for a breakdown of total debt and financial obligations.

Shanghai Zhenhua Heavy Industries Co Ltd A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Zhenhua Heavy Industries Co Ltd A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hawaiian Electric Industries Inc NYSE:HE	0.063x
RXO Inc. NYSE:RXO	0.005x
Xiangyang Changyuan Donggu Industry Co Ltd SHG:603950	0.022x
CorporaciÃ³n Inmobiliaria Vesta, S.A.B de C.V. NYSE:VTMX	0.019x
Atlanta Braves Holdings, Inc. Series C Common Stock NASDAQ:BATRK	0.049x
Almirall S.A. MC:ALM	0.060x
CLARIANT ADR 1/SF 4 F:CLRS	N/A
Plug Power Inc NASDAQ:PLUG	-0.060x

Annual Cash Flow Conversion Efficiency for Shanghai Zhenhua Heavy Industries Co Ltd A (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Zhenhua Heavy Industries Co Ltd A from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Shanghai Zhenhua Heavy Industries Co Ltd (600320) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥18.76 Billion ≈ $2.74 Billion	CN¥6.25 Billion ≈ $914.47 Million	0.333x	+15.72%
2024-12-31	CN¥18.32 Billion ≈ $2.68 Billion	CN¥5.28 Billion ≈ $772.03 Million	0.288x	+4.79%
2023-12-31	CN¥18.87 Billion ≈ $2.76 Billion	CN¥5.18 Billion ≈ $758.61 Million	0.275x	+93.87%
2022-12-31	CN¥18.12 Billion ≈ $2.65 Billion	CN¥2.57 Billion ≈ $375.86 Million	0.142x	+18.02%
2021-12-31	CN¥17.65 Billion ≈ $2.58 Billion	CN¥2.12 Billion ≈ $310.17 Million	0.120x	+150.26%
2020-12-31	CN¥17.08 Billion ≈ $2.50 Billion	CN¥819.39 Million ≈ $119.90 Million	0.048x	-30.93%
2019-12-31	CN¥18.57 Billion ≈ $2.72 Billion	CN¥1.29 Billion ≈ $188.80 Million	0.069x	+120.89%
2018-12-31	CN¥17.61 Billion ≈ $2.58 Billion	CN¥553.94 Million ≈ $81.06 Million	0.031x	-60.27%
2017-12-31	CN¥16.83 Billion ≈ $2.46 Billion	CN¥1.33 Billion ≈ $194.94 Million	0.079x	-21.30%
2016-12-31	CN¥16.49 Billion ≈ $2.41 Billion	CN¥1.66 Billion ≈ $242.68 Million	0.101x	+186.68%
2015-12-31	CN¥15.79 Billion ≈ $2.31 Billion	CN¥-1.83 Billion ≈ $-268.07 Million	-0.116x	-98.79%
2014-12-31	CN¥14.96 Billion ≈ $2.19 Billion	CN¥-873.38 Million ≈ $-127.80 Million	-0.058x	-191.46%
2013-12-31	CN¥14.71 Billion ≈ $2.15 Billion	CN¥939.18 Million ≈ $137.43 Million	0.064x	-69.98%
2012-12-31	CN¥14.42 Billion ≈ $2.11 Billion	CN¥3.07 Billion ≈ $448.59 Million	0.213x	+113.79%
2011-12-31	CN¥15.50 Billion ≈ $2.27 Billion	CN¥1.54 Billion ≈ $225.63 Million	0.099x	-70.05%
2010-12-31	CN¥15.59 Billion ≈ $2.28 Billion	CN¥5.18 Billion ≈ $757.69 Million	0.332x	+875.31%
2009-12-31	CN¥16.16 Billion ≈ $2.37 Billion	CN¥550.28 Million ≈ $80.52 Million	0.034x	+113.18%
2008-12-31	CN¥15.78 Billion ≈ $2.31 Billion	CN¥-4.08 Billion ≈ $-596.38 Million	-0.258x	-632.82%
2007-12-31	CN¥11.31 Billion ≈ $1.66 Billion	CN¥548.21 Million ≈ $80.22 Million	0.048x	-67.37%
2006-12-31	CN¥6.06 Billion ≈ $886.28 Million	CN¥899.52 Million ≈ $131.63 Million	0.149x	+251.92%
2005-12-31	CN¥4.75 Billion ≈ $695.16 Million	CN¥-464.43 Million ≈ $-67.96 Million	-0.098x	-327.09%
2004-12-31	CN¥3.47 Billion ≈ $507.40 Million	CN¥149.27 Million ≈ $21.84 Million	0.043x	+174.06%
2003-12-31	CN¥2.13 Billion ≈ $311.71 Million	CN¥-123.82 Million ≈ $-18.12 Million	-0.058x	+28.84%
2002-12-31	CN¥1.85 Billion ≈ $271.07 Million	CN¥-151.32 Million ≈ $-22.14 Million	-0.082x	+27.06%
2001-12-31	CN¥1.81 Billion ≈ $264.38 Million	CN¥-202.32 Million ≈ $-29.61 Million	-0.112x	+62.03%
2000-12-31	CN¥1.71 Billion ≈ $249.63 Million	CN¥-503.16 Million ≈ $-73.63 Million	-0.295x	-156.75%
1999-12-31	CN¥827.44 Million ≈ $121.08 Million	CN¥-95.05 Million ≈ $-13.91 Million	-0.115x	-135.97%
1998-12-31	CN¥792.49 Million ≈ $115.97 Million	CN¥253.11 Million ≈ $37.04 Million	0.319x	--

About Shanghai Zhenhua Heavy Industries Co Ltd A

SHG:600320 China Specialty Industrial Machinery

Market Cap

$2.63 Billion

CN¥18.01 Billion CNY

Market Cap Rank

#5338 Global

#1069 in China

Share Price

CN¥5.42

Change (1 day)

+0.93%

52-Week Range

CN¥4.14 - CN¥5.59

All Time High

CN¥5.61