Zhongzhu Medical Holdings Co Ltd (600568) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Based on the latest financial reports, Zhongzhu Medical Holdings Co Ltd (600568) has a cash flow conversion efficiency ratio of 0.016x 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¥26.78 Million ≈ $3.92 Million USD) by net assets (CN¥1.71 Billion ≈ $250.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Zhongzhu Medical Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)

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

Zhongzhu Medical Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhongzhu Medical Holdings Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Jiangsu Flowers King SHG:603007	-0.019x
Aarti Pharmalabs Limited NSE:AARTIPHARM	0.019x
Sunflag Iron And Steel Company Limited NSE:SUNFLAG	0.020x
Zehnder SW:ZEHN	0.213x
Pricol Limited NSE:PRICOLLTD	0.037x
Grendene S.A SA:GRND3	0.001x
Peakstone Realty Trust NYSE:PKST	0.037x
Savencia SA PA:SAVE	0.039x

Annual Cash Flow Conversion Efficiency for Zhongzhu Medical Holdings Co Ltd (1999–2024)

The table below shows the annual cash flow conversion efficiency of Zhongzhu Medical Holdings Co Ltd from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Zhongzhu Medical Holdings Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.74 Billion ≈ $255.02 Million	CN¥32.63 Million ≈ $4.77 Million	0.019x	+1649.82%
2023-12-31	CN¥2.59 Billion ≈ $379.07 Million	CN¥2.77 Million ≈ $405.57K	0.001x	-87.69%
2022-12-31	CN¥2.94 Billion ≈ $429.73 Million	CN¥25.52 Million ≈ $3.74 Million	0.009x	-65.54%
2021-12-31	CN¥3.73 Billion ≈ $545.62 Million	CN¥94.04 Million ≈ $13.76 Million	0.025x	-59.55%
2020-12-31	CN¥3.98 Billion ≈ $582.38 Million	CN¥248.15 Million ≈ $36.31 Million	0.062x	-60.51%
2019-12-31	CN¥3.89 Billion ≈ $569.54 Million	CN¥614.57 Million ≈ $89.93 Million	0.158x	+351.03%
2018-12-31	CN¥4.26 Billion ≈ $622.92 Million	CN¥-267.76 Million ≈ $-39.18 Million	-0.063x	-7.91%
2017-12-31	CN¥6.15 Billion ≈ $899.41 Million	CN¥-358.29 Million ≈ $-52.43 Million	-0.058x	-218.18%
2016-12-31	CN¥6.01 Billion ≈ $879.82 Million	CN¥296.58 Million ≈ $43.40 Million	0.049x	-30.98%
2015-12-31	CN¥2.65 Billion ≈ $387.06 Million	CN¥189.05 Million ≈ $27.66 Million	0.071x	+1185.81%
2014-12-31	CN¥2.58 Billion ≈ $377.47 Million	CN¥14.34 Million ≈ $2.10 Million	0.006x	+84.24%
2013-12-31	CN¥1.18 Billion ≈ $172.51 Million	CN¥3.56 Million ≈ $520.44K	0.003x	+106.40%
2012-12-31	CN¥1.03 Billion ≈ $150.39 Million	CN¥-48.43 Million ≈ $-7.09 Million	-0.047x	+42.30%
2011-12-31	CN¥915.88 Million ≈ $134.02 Million	CN¥-74.80 Million ≈ $-10.94 Million	-0.082x	+88.58%
2010-12-31	CN¥742.77 Million ≈ $108.69 Million	CN¥-531.24 Million ≈ $-77.74 Million	-0.715x	-91.30%
2009-12-31	CN¥677.27 Million ≈ $99.11 Million	CN¥-253.20 Million ≈ $-37.05 Million	-0.374x	-353.89%
2008-12-31	CN¥616.24 Million ≈ $90.17 Million	CN¥90.74 Million ≈ $13.28 Million	0.147x	+2020.96%
2007-12-31	CN¥514.98 Million ≈ $75.36 Million	CN¥3.58 Million ≈ $523.18K	0.007x	-93.14%
2006-12-31	CN¥479.24 Million ≈ $70.13 Million	CN¥48.49 Million ≈ $7.10 Million	0.101x	-1.27%
2005-12-31	CN¥558.76 Million ≈ $81.76 Million	CN¥57.27 Million ≈ $8.38 Million	0.102x	+1726.33%
2004-12-31	CN¥489.48 Million ≈ $71.63 Million	CN¥2.75 Million ≈ $401.95K	0.006x	+380.94%
2003-12-31	CN¥472.91 Million ≈ $69.20 Million	CN¥551.80K ≈ $80.75K	0.001x	-8.44%
2002-12-31	CN¥444.66 Million ≈ $65.07 Million	CN¥566.66K ≈ $82.92K	0.001x	-87.95%
2001-12-31	CN¥433.47 Million ≈ $63.43 Million	CN¥4.59 Million ≈ $671.09K	0.011x	-69.40%
2000-12-31	CN¥82.36 Million ≈ $12.05 Million	CN¥2.85 Million ≈ $416.77K	0.035x	-64.08%
1999-12-31	CN¥69.76 Million ≈ $10.21 Million	CN¥6.72 Million ≈ $982.65K	0.096x	--

About Zhongzhu Medical Holdings Co Ltd

SHG:600568 China Drug Manufacturers - Specialty & Generic

Market Cap

$772.79 Million

CN¥5.28 Billion CNY

Market Cap Rank

#10401 Global

#3020 in China

Share Price

CN¥2.65

Change (1 day)

-0.38%

52-Week Range

CN¥1.34 - CN¥3.21

All Time High

CN¥9.91