Zhejiang Red Dragonfly Footwear Co Ltd
Zhejiang Red Dragonfly Footwear Co., Ltd. designs, develops, manufactures, and sells shoes for adults in China. The company also offers luggage bags and leather goods, and children's products. It sells its products under the Red Dragonfly brand through offline and online channel. Zhejiang Red Dragonfly Footwear Co., Ltd. was founded in 1995 and is headquartered in Wenzhou, China.
Zhejiang Red Dragonfly Footwear Co Ltd (603116) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Zhejiang Red Dragonfly Footwear Co Ltd (603116) has a cash flow conversion efficiency ratio of -0.006x 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¥-16.25 Million) by net assets (CN¥2.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Red Dragonfly Footwear Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Zhejiang Red Dragonfly Footwear Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Red Dragonfly Footwear Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Red Dragonfly Footwear Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kedge Construction Co Ltd
TW:2546
|
0.289x |
|
BCEG Environmental Remediation Co. Ltd.
SHE:300958
|
N/A |
|
Changchun Zhiyuan New Energy Equipment Co. Ltd
SHE:300985
|
0.112x |
|
AEON Thana Sinsap (Thailand) Public Company Limited
BK:AEONTS
|
0.055x |
|
Kerry TJ Logistics Co Ltd
TW:2608
|
0.062x |
|
D2L Inc
PINK:DTLIF
|
0.196x |
|
Motorcar Parts of America Inc
NASDAQ:MPAA
|
-0.032x |
|
Columbus Circle Capital Corp I
NASDAQ:BRR
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Zhejiang Red Dragonfly Footwear Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Red Dragonfly Footwear Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.98 Billion | CN¥82.94 Million | 0.028x | -76.61% |
| 2023-12-31 | CN¥3.20 Billion | CN¥380.93 Million | 0.119x | +255.71% |
| 2022-12-31 | CN¥3.32 Billion | CN¥111.15 Million | 0.033x | +29.59% |
| 2021-12-31 | CN¥3.43 Billion | CN¥88.52 Million | 0.026x | -65.44% |
| 2020-12-31 | CN¥3.53 Billion | CN¥263.78 Million | 0.075x | +74.55% |
| 2019-12-31 | CN¥3.45 Billion | CN¥147.37 Million | 0.043x | -28.30% |
| 2018-12-31 | CN¥3.54 Billion | CN¥211.06 Million | 0.060x | +16.24% |
| 2017-12-31 | CN¥3.48 Billion | CN¥178.63 Million | 0.051x | +51.42% |
| 2016-12-31 | CN¥3.20 Billion | CN¥108.39 Million | 0.034x | -72.41% |
| 2015-12-31 | CN¥2.95 Billion | CN¥361.69 Million | 0.123x | -66.21% |
| 2014-12-31 | CN¥1.67 Billion | CN¥607.51 Million | 0.363x | +32.14% |
| 2013-12-31 | CN¥1.41 Billion | CN¥388.88 Million | 0.275x | +234.27% |
| 2012-12-31 | CN¥1.16 Billion | CN¥95.14 Million | 0.082x | -29.61% |
| 2011-12-31 | CN¥909.37 Million | CN¥106.32 Million | 0.117x | -- |