Central China Securities Co Ltd (601375) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.335x

Based on the latest financial reports, Central China Securities Co Ltd (601375) has a cash flow conversion efficiency ratio of 0.335x 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¥4.87 Billion ≈ $712.57 Million USD) by net assets (CN¥14.55 Billion ≈ $2.13 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Central China Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Central China Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Central China Securities Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Central China Securities Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Central China Securities Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ZAI LAB LTD0000006 F:1ZLB	-0.036x
Suzhou TZTEK Technology Co Ltd SHG:688003	0.001x
HENSOLDT AG UNSP. ADS F:HAG0	N/A
Rendong Holdings Co Ltd SHE:002647	0.089x
Perdoceo Education Corp NASDAQ:PRDO	0.041x
Penn National Gaming Inc NASDAQ:PENN	0.059x
Oesterr. Post AG VI:POST	0.083x
Xian Xice Testing Technology Co. Ltd. A SHE:301306	N/A

Annual Cash Flow Conversion Efficiency for Central China Securities Co Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Central China Securities Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Central China Securities Co Ltd (601375) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥14.28 Billion ≈ $2.09 Billion	CN¥4.17 Billion ≈ $609.93 Million	0.292x	+983.71%
2023-12-31	CN¥14.15 Billion ≈ $2.07 Billion	CN¥-467.30 Million ≈ $-68.38 Million	-0.033x	-123.43%
2022-12-31	CN¥14.21 Billion ≈ $2.08 Billion	CN¥2.00 Billion ≈ $293.03 Million	0.141x	+308.44%
2021-12-31	CN¥14.14 Billion ≈ $2.07 Billion	CN¥-956.41 Million ≈ $-139.95 Million	-0.068x	-169.98%
2020-12-31	CN¥14.19 Billion ≈ $2.08 Billion	CN¥1.37 Billion ≈ $200.59 Million	0.097x	-70.92%
2019-12-31	CN¥10.50 Billion ≈ $1.54 Billion	CN¥3.49 Billion ≈ $510.45 Million	0.332x	+135.41%
2018-12-31	CN¥11.28 Billion ≈ $1.65 Billion	CN¥1.59 Billion ≈ $232.89 Million	0.141x	+138.92%
2017-12-31	CN¥11.45 Billion ≈ $1.68 Billion	CN¥-4.15 Billion ≈ $-607.76 Million	-0.363x	-54.98%
2016-12-31	CN¥11.55 Billion ≈ $1.69 Billion	CN¥-2.70 Billion ≈ $-395.39 Million	-0.234x	-95.56%
2015-12-31	CN¥8.88 Billion ≈ $1.30 Billion	CN¥-1.06 Billion ≈ $-155.42 Million	-0.120x	-126.49%
2014-12-31	CN¥5.86 Billion ≈ $857.03 Million	CN¥2.65 Billion ≈ $387.10 Million	0.452x	+313.37%
2013-12-31	CN¥4.18 Billion ≈ $610.97 Million	CN¥-883.84 Million ≈ $-129.33 Million	-0.212x	-519.34%
2012-12-31	CN¥3.84 Billion ≈ $561.72 Million	CN¥193.78 Million ≈ $28.36 Million	0.050x	+103.70%
2011-12-31	CN¥3.68 Billion ≈ $539.16 Million	CN¥-5.03 Billion ≈ $-735.99 Million	-1.365x	-814.37%
2010-12-31	CN¥4.07 Billion ≈ $595.30 Million	CN¥-607.34 Million ≈ $-88.87 Million	-0.149x	-109.78%
2009-12-31	CN¥3.55 Billion ≈ $519.93 Million	CN¥5.42 Billion ≈ $793.27 Million	1.526x	+252.36%
2008-12-31	CN¥2.65 Billion ≈ $387.63 Million	CN¥-2.65 Billion ≈ $-388.17 Million	-1.001x	-145.08%
2007-12-31	CN¥2.33 Billion ≈ $340.44 Million	CN¥5.17 Billion ≈ $756.20 Million	2.221x	-0.82%
2006-12-31	CN¥1.05 Billion ≈ $152.98 Million	CN¥2.34 Billion ≈ $342.62 Million	2.240x	--

About Central China Securities Co Ltd

SHG:601375 China Capital Markets

Market Cap

$2.05 Billion

CN¥14.00 Billion CNY

Market Cap Rank

#6157 Global

#1338 in China

Share Price

CN¥4.06

Change (1 day)

+0.74%

52-Week Range

CN¥3.84 - CN¥4.81

All Time High

CN¥12.64