Zhejiang Aokang Shoes Co Ltd (603001) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.002x

Based on the latest financial reports, Zhejiang Aokang Shoes Co Ltd (603001) has a cash flow conversion efficiency ratio of 0.002x 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¥5.38 Million ≈ $787.56K USD) by net assets (CN¥2.38 Billion ≈ $348.22 Million 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 Zhejiang Aokang Shoes Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Zhejiang Aokang Shoes Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Zhejiang Aokang Shoes Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Zhejiang Aokang Shoes Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Aokang Shoes Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Aokang Shoes Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sunfly Intelligent Technology Co Ltd SHE:300423	-0.016x
Beijing Beetech Inc SHE:300667	0.000x
Sam-A Aluminiu KO:006110	0.007x
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited F:GU5	0.050x
Abm Investama Tbk JK:ABMM	0.038x
Apellis Pharmaceuticals Inc NASDAQ:APLS	-0.147x
Hes Technology Group SHE:002963	0.058x
Shenzhen Hifuture Electric SHE:002168	-0.359x

Annual Cash Flow Conversion Efficiency for Zhejiang Aokang Shoes Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Aokang Shoes Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see 603001 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.35 Billion ≈ $343.38 Million	CN¥473.30 Million ≈ $69.26 Million	0.202x	+158.53%
2024-12-31	CN¥2.65 Billion ≈ $388.16 Million	CN¥206.94 Million ≈ $30.28 Million	0.078x	-55.44%
2023-12-31	CN¥2.92 Billion ≈ $427.19 Million	CN¥511.15 Million ≈ $74.80 Million	0.175x	+622.35%
2022-12-31	CN¥2.94 Billion ≈ $430.92 Million	CN¥-98.71 Million ≈ $-14.44 Million	-0.034x	-152.23%
2021-12-31	CN¥3.47 Billion ≈ $507.34 Million	CN¥222.52 Million ≈ $32.56 Million	0.064x	-46.52%
2020-12-31	CN¥3.61 Billion ≈ $527.84 Million	CN¥432.85 Million ≈ $63.34 Million	0.120x	+308.77%
2019-12-31	CN¥3.79 Billion ≈ $554.20 Million	CN¥111.18 Million ≈ $16.27 Million	0.029x	-63.45%
2018-12-31	CN¥3.97 Billion ≈ $581.50 Million	CN¥319.13 Million ≈ $46.70 Million	0.080x	+25.89%
2017-12-31	CN¥4.08 Billion ≈ $596.99 Million	CN¥260.25 Million ≈ $38.08 Million	0.064x	-27.05%
2016-12-31	CN¥4.10 Billion ≈ $599.30 Million	CN¥358.15 Million ≈ $52.41 Million	0.087x	-72.50%
2015-12-31	CN¥4.09 Billion ≈ $598.19 Million	CN¥1.30 Billion ≈ $190.24 Million	0.318x	+749.73%
2014-12-31	CN¥3.89 Billion ≈ $569.19 Million	CN¥145.59 Million ≈ $21.30 Million	0.037x	+154.10%
2013-12-31	CN¥3.72 Billion ≈ $544.31 Million	CN¥54.79 Million ≈ $8.02 Million	0.015x	+1445.10%
2012-12-31	CN¥3.61 Billion ≈ $527.65 Million	CN¥3.44 Million ≈ $503.01K	0.001x	-99.60%
2011-12-31	CN¥1.18 Billion ≈ $172.39 Million	CN¥278.00 Million ≈ $40.68 Million	0.236x	-46.77%
2010-12-31	CN¥720.70 Million ≈ $105.46 Million	CN¥319.49 Million ≈ $46.75 Million	0.443x	+235.75%
2009-12-31	CN¥290.65 Million ≈ $42.53 Million	CN¥-94.92 Million ≈ $-13.89 Million	-0.327x	-181.33%
2008-12-31	CN¥219.14 Million ≈ $32.07 Million	CN¥87.99 Million ≈ $12.88 Million	0.402x	--

About Zhejiang Aokang Shoes Co Ltd

SHG:603001 China Footwear & Accessories

Market Cap

$426.57 Million

CN¥2.92 Billion CNY

Market Cap Rank

#13066 Global

#3856 in China

Share Price

CN¥7.27

Change (1 day)

+3.71%

52-Week Range

CN¥5.76 - CN¥14.14

All Time High

CN¥29.86