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. Also see Zhongzhu Medical Holdings Co Ltd (600568) total market value for the company's overall valuation and market capitalisation.

Zhongzhu Medical Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Zhongzhu Medical Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 600568 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CEWE Stiftung & Co. KGaA XETRA:CWC	-0.010x
Beijing Konruns Pharmaceutical Co Ltd SHG:603590	0.027x
Xingtong Shipping Co. Ltd. SHG:603209	N/A
indie Semiconductor Inc NASDAQ:INDI	-0.090x
Daqo New Energy Corp F:5DQ2	-0.022x
Shenyang Jinbei Automotive Co Ltd SHG:600609	0.204x
Beijing North Star Co Ltd Class A SHG:601588	0.076x
Zhejiang Anglikang Pharmaceutical Co Ltd Class A SHE:002940	0.059x

Annual Cash Flow Conversion Efficiency for Zhongzhu Medical Holdings Co Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Zhongzhu Medical Holdings Co Ltd from 1999 to 2025. View 600568 live share 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¥1.63 Billion ≈ $238.63 Million	CN¥56.08 Million ≈ $8.21 Million	0.034x	+83.70%
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

$696.97 Million

CN¥4.76 Billion CNY

Market Cap Rank

#10741 Global

#2966 in China

Share Price

CN¥2.39

Change (1 day)

-1.24%

52-Week Range

CN¥1.82 - CN¥3.21

All Time High

CN¥9.91