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. See Zhongzhu Medical Holdings Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 600568 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Cognyte Software Ltd NASDAQ:CGNT	0.095x
JINXIN FERT.GRP HD-00001 F:3NX	N/A
China Building Material SHG:603060	0.043x
Chapters Group AG XETRA:CHG	0.040x
Vitesse Energy Inc NYSE:VTS	0.042x
Shenzhen Exc Led Technology Co Ltd SHE:300889	-0.024x
Beijing Beilu Pharmaceutical SHE:300016	0.032x
Valor Estate Limited NSE:DBREALTY	-0.027x

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. For the full company profile with market capitalisation and key ratios, see Zhongzhu Medical Holdings Co Ltd market capitalisation.

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

$656.14 Million

CN¥4.48 Billion CNY

Market Cap Rank

#10864 Global

#2970 in China

Share Price

CN¥2.25

Change (1 day)

-0.44%

52-Week Range

CN¥1.72 - CN¥3.21

All Time High

CN¥9.91