China Zheshang Bank Co Ltd (601916) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.490x

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. See how leveraged is China Zheshang Bank Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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

This chart illustrates how China Zheshang Bank Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 601916 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
360 Security Technology Inc SHG:601360	-0.006x
Solstice Advanced Materials, Inc NASDAQ:SOLS	0.135x
Hyundai Heavy Industries Holdings Co Ltd KO:267250	0.008x
Old Republic International Corp NYSE:ORI	0.047x
APA Group AU:APA	0.209x
Raytron Technology Co Ltd SHG:688002	0.074x
MOWI ASA SP.ADR F:PNDA	0.030x
Harel Insurance Investments & Financial Services Ltd TA:HARL	-0.233x

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. For the full company profile with market capitalisation and key ratios, see 601916 market cap.

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

$9.55 Billion

CN¥65.28 Billion CNY

Market Cap Rank

#2302 Global

#247 in China

Share Price

CN¥3.03

Change (1 day)

+0.33%

52-Week Range

CN¥2.63 - CN¥3.46

All Time High

CN¥4.41