Central China Securities Co Ltd (601375) - Cash Flow Conversion Efficiency
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. Also see 601375 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore 601375 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alsea S.A.B. de C.V
MX:ALSEA
|
0.054x |
|
Toyou Feiji Electronics Co Ltd
SHE:300302
|
-0.006x |
|
City Holding Company
NASDAQ:CHCO
|
0.040x |
|
PLGO
NYSE:PLGO
|
0.122x |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
0.063x |
|
Preformed Line Products Company
NASDAQ:PLPC
|
0.051x |
|
Innergex Renewable Energy Inc.
TO:INE
|
0.062x |
|
MVV Energie AG
F:MVV1
|
-0.071x |
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. View 601375 share price today for real-time trading data and today's change.
| 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
Central China Securities Co., Ltd. operates as a securities company. The company operates through securities brokerage business, proprietary business, investment banking business, credit business, investment management business, futures business, overseas business, and headquarters and other business segments. It trades in securities brokerage, such as stocks, funds, bonds, derivatives, and other… Read more