China Zheshang Bank Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.490x

China Zheshang Bank Co Ltd cash flow conversion efficiency. Based on the latest financial reports, China Zheshang Bank Co Ltd (601916) has a cash flow conversion efficiency ratio of -0.490x 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¥-89.08 Billion ≈ $-13.04 Billion USD) by net assets (CN¥181.74 Billion ≈ $26.59 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of China Zheshang Bank Co Ltd (2012–2025)

Cash flow conversion efficiency of China Zheshang Bank Co Ltd from 2012 to 2025. This chart illustrates how China Zheshang Bank Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 601916 live share price for real-time trading data and today's change.

China Zheshang Bank Co Ltd Cash Flow Conversion Ratio Explained

China Zheshang Bank Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

China Zheshang Bank Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Zheshang Bank Co Ltd ranked by their cash flow conversion efficiency. Also see 601916 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Toro Co NYSE:TTC	0.018x
Chart Industries Inc NYSE:GTLS	0.035x
Empresas Copec S.A. SN:COPEC	0.017x
Masimo Corporation NASDAQ:MASI	0.084x
ORIENT OVERSEAS INT.ADR/5 F:ORI	N/A
Shenzhen Transsion Holdings Co Ltd SHG:688036	0.157x
Qorvo Inc NASDAQ:QRVO	0.040x
Ivanhoe Mines Ltd. TO:IVN	-0.006x

Annual Cash Flow Conversion Efficiency for China Zheshang Bank Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of China Zheshang Bank Co Ltd from 2012 to 2025. Review how much free cash does China Zheshang Bank Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥207.34 Billion ≈ $30.34 Billion	CN¥-12.74 Billion ≈ $-1.86 Billion	-0.061x	+89.66%
2024-12-31	CN¥202.74 Billion ≈ $29.67 Billion	CN¥-120.48 Billion ≈ $-17.63 Billion	-0.594x	-157.96%
2023-12-31	CN¥189.58 Billion ≈ $27.74 Billion	CN¥194.37 Billion ≈ $28.44 Billion	1.025x	+1.41%
2022-12-31	CN¥165.93 Billion ≈ $24.28 Billion	CN¥167.76 Billion ≈ $24.55 Billion	1.011x	+555.00%
2021-12-31	CN¥166.88 Billion ≈ $24.42 Billion	CN¥-37.08 Billion ≈ $-5.43 Billion	-0.222x	-159.40%
2020-12-31	CN¥132.54 Billion ≈ $19.40 Billion	CN¥49.58 Billion ≈ $7.26 Billion	0.374x	+514.84%
2019-12-31	CN¥128.03 Billion ≈ $18.73 Billion	CN¥-11.54 Billion ≈ $-1.69 Billion	-0.090x	+93.42%
2018-12-31	CN¥102.45 Billion ≈ $14.99 Billion	CN¥-140.32 Billion ≈ $-20.53 Billion	-1.370x	-32.90%
2017-12-31	CN¥89.69 Billion ≈ $13.12 Billion	CN¥-92.43 Billion ≈ $-13.53 Billion	-1.031x	-165.70%
2016-12-31	CN¥67.48 Billion ≈ $9.87 Billion	CN¥105.84 Billion ≈ $15.49 Billion	1.569x	-62.43%
2015-12-31	CN¥49.66 Billion ≈ $7.27 Billion	CN¥207.33 Billion ≈ $30.34 Billion	4.175x	-3.43%
2014-12-31	CN¥33.15 Billion ≈ $4.85 Billion	CN¥143.33 Billion ≈ $20.97 Billion	4.324x	+1004724.64%
2013-12-31	CN¥27.81 Billion ≈ $4.07 Billion	CN¥-11.97 Million ≈ $-1.75 Million	0.000x	-100.08%
2012-12-31	CN¥22.71 Billion ≈ $3.32 Billion	CN¥12.63 Billion ≈ $1.85 Billion	0.556x	--

About China Zheshang Bank Co Ltd

SHG:601916 China Banks - Regional

Market Cap

$9.30 Billion

CN¥63.56 Billion CNY

Market Cap Rank

#2285 Global

#218 in China

Share Price

CN¥2.95

Change (1 day)

+0.68%

52-Week Range

CN¥2.63 - CN¥3.16

All Time High

CN¥4.41