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. Also see China Zheshang Bank Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore China Zheshang Bank Co Ltd (601916) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Flowserve Corporation NYSE:FLS	-0.019x
Chandra Asri Petrochemical Tbk JK:TPIA	0.058x
MARKS SPENCER ADR LS-25 F:MA6A	N/A
Qorvo Inc NASDAQ:QRVO	0.040x
DEUTSCHE WOHNEN ADRS/1/2 F:DWNP	0.029x
Equinox Gold Corp TO:EQX	0.035x
Dr. Reddy's Laboratories Limited F:RDDA	0.029x
Alexandria Real Estate Equities Inc NYSE:ARE	0.010x

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. View 601916 stock price and chart for real-time trading data and today's change.

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

$9.24 Billion

CN¥63.13 Billion CNY

Market Cap Rank

#2362 Global

#263 in China

Share Price

CN¥2.93

Change (1 day)

-0.68%

52-Week Range

CN¥2.63 - CN¥3.16

All Time High

CN¥4.41