Zhengzhou Coal Mining Machinery Group Co Ltd (601717) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.013x

Based on the latest financial reports, Zhengzhou Coal Mining Machinery Group Co Ltd (601717) has a cash flow conversion efficiency ratio of -0.013x 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¥-308.90 Million ≈ $-45.20 Million USD) by net assets (CN¥23.88 Billion ≈ $3.49 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 Zhengzhou Coal Mining Machinery Group Co market cap and net worth for the company's overall valuation and market capitalisation.

Zhengzhou Coal Mining Machinery Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Zhengzhou Coal Mining Machinery Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Zhengzhou Coal Mining Machinery Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhengzhou Coal Mining Machinery Group Co Ltd ranked by their cash flow conversion efficiency. Explore Zhengzhou Coal Mining Machinery Group Co (601717) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sigma Advanced Systems Limited NSE:MEGASOFT	-0.777x
MeiHua Holdings Group Co Ltd SHG:600873	0.150x
Vita Coco Company Inc NASDAQ:COCO	0.202x
Hybio Pharmaceutical SHE:300199	0.177x
Shenzhen Fortune Trend Technology Co Ltd SHG:688318	0.012x
SUNRISE N SW:SUNN	-0.006x
Bel Fuse B Inc NASDAQ:BELFB	0.018x
Caida Securities Co Ltd SHG:600906	-0.139x

Annual Cash Flow Conversion Efficiency for Zhengzhou Coal Mining Machinery Group Co Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Zhengzhou Coal Mining Machinery Group Co Ltd from 2007 to 2024. View 601717 stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥22.75 Billion ≈ $3.33 Billion	CN¥3.94 Billion ≈ $576.91 Million	0.173x	+24.07%
2023-12-31	CN¥21.88 Billion ≈ $3.20 Billion	CN¥3.06 Billion ≈ $447.30 Million	0.140x	+15.39%
2022-12-31	CN¥18.64 Billion ≈ $2.73 Billion	CN¥2.26 Billion ≈ $330.19 Million	0.121x	-35.88%
2021-12-31	CN¥15.65 Billion ≈ $2.29 Billion	CN¥2.96 Billion ≈ $432.45 Million	0.189x	+9.86%
2020-12-31	CN¥14.03 Billion ≈ $2.05 Billion	CN¥2.41 Billion ≈ $352.95 Million	0.172x	-20.81%
2019-12-31	CN¥13.14 Billion ≈ $1.92 Billion	CN¥2.85 Billion ≈ $417.37 Million	0.217x	+116.55%
2018-12-31	CN¥12.29 Billion ≈ $1.80 Billion	CN¥1.23 Billion ≈ $180.25 Million	0.100x	-2.08%
2017-12-31	CN¥11.58 Billion ≈ $1.69 Billion	CN¥1.18 Billion ≈ $173.37 Million	0.102x	+89.04%
2016-12-31	CN¥9.76 Billion ≈ $1.43 Billion	CN¥528.35 Million ≈ $77.31 Million	0.054x	+70.13%
2015-12-31	CN¥9.62 Billion ≈ $1.41 Billion	CN¥306.22 Million ≈ $44.81 Million	0.032x	+63.15%
2014-12-31	CN¥9.58 Billion ≈ $1.40 Billion	CN¥186.93 Million ≈ $27.35 Million	0.020x	+135.51%
2013-12-31	CN¥9.68 Billion ≈ $1.42 Billion	CN¥-531.77 Million ≈ $-77.82 Million	-0.055x	-247.88%
2012-12-31	CN¥9.35 Billion ≈ $1.37 Billion	CN¥347.41 Million ≈ $50.84 Million	0.037x	-57.35%
2011-12-31	CN¥6.15 Billion ≈ $899.74 Million	CN¥535.48 Million ≈ $78.36 Million	0.087x	-47.98%
2010-12-31	CN¥5.14 Billion ≈ $752.15 Million	CN¥860.50 Million ≈ $125.92 Million	0.167x	-51.74%
2009-12-31	CN¥1.56 Billion ≈ $228.22 Million	CN¥541.03 Million ≈ $79.17 Million	0.347x	-16.60%
2008-12-31	CN¥900.92 Million ≈ $131.83 Million	CN¥374.71 Million ≈ $54.83 Million	0.416x	-15.30%
2007-12-31	CN¥453.11 Million ≈ $66.30 Million	CN¥222.50 Million ≈ $32.56 Million	0.491x	--

About Zhengzhou Coal Mining Machinery Group Co Ltd

SHG:601717 China Farm & Heavy Construction Machinery

Market Cap

$3.08 Billion

CN¥21.05 Billion CNY

Market Cap Rank

#4881 Global

#829 in China

Share Price

CN¥13.65

Change (1 day)

-1.09%

52-Week Range

CN¥13.65 - CN¥27.69

All Time High

CN¥27.69