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

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.

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. Explore Shanghai Zhenhua Heavy Industries Co Ltd (600320) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangsu Toland Alloy Co Ltd SHE:300855	0.049x
Gränges AB (publ) ST:GRNG	-0.026x
Kojamo HE:KOJAMO	-0.003x
Triumph Group Inc NYSE:TGI	-1.931x
Beijing Orient Landscape Co Ltd SHE:002310	0.006x
Alamo Group Inc NYSE:ALG	0.058x
Shanghai Flyco Electrical Appliance Co Ltd SHG:603868	0.085x
Gudang Garam Tbk JK:GGRM	0.061x

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. View Shanghai Zhenhua Heavy Industries Co Ltd (600320) stock price for real-time trading data and today's change.

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

$2.02 Billion

CN¥13.80 Billion CNY

Market Cap Rank

#6169 Global

#1193 in China

Share Price

CN¥4.17

Change (1 day)

+0.72%

52-Week Range

CN¥3.97 - CN¥5.59

All Time High

CN¥5.61