Shanghai Zhenhua Heavy Industries Co Ltd A Cash Flow Conversion Efficiency

Latest as of September 2025: -0.035x

Shanghai Zhenhua Heavy Industries Co Ltd A cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shanghai Zhenhua Heavy Industries Co Ltd A from 1998 to 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. View today's stock price for Shanghai Zhenhua Heavy Industries Co Ltd for real-time trading data and today's change.

Shanghai Zhenhua Heavy Industries Co Ltd A Cash Flow Conversion Ratio Explained

Shanghai Zhenhua Heavy Industries Co Ltd A 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.

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. Also see 600320 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangsu Shemar Electric Co Ltd SHG:603530	0.044x
Tradegate AG Wertpapierhandelsbank F:T2G	N/A
Dentsply Sirona Inc NASDAQ:XRAY	0.073x
Castrol India Limited NSE:CASTROLIND	0.356x
China Wafer Level Csp Co Ltd SHG:603005	0.031x
AUTOHOME INC. A DL -01 F:8AHA	N/A
Cohu Inc NASDAQ:COHU	0.013x
DRDGOLD Limited F:DUBA	0.066x

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. Review Shanghai Zhenhua Heavy Industries Co Ltd (600320) free cash flow 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¥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

$2.08 Billion

CN¥14.23 Billion CNY

Market Cap Rank

#5835 Global

#1058 in China

Share Price

CN¥4.30

Change (1 day)

+0.00%

52-Week Range

CN¥3.97 - CN¥5.59

All Time High

CN¥5.61