Zhejiang Huazheng New Material (603186) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.105x

Based on the latest financial reports, Zhejiang Huazheng New Material (603186) has a cash flow conversion efficiency ratio of 0.105x as of December 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¥202.26 Million ≈ $29.60 Million USD) by net assets (CN¥1.93 Billion ≈ $281.71 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 Zhejiang Huazheng New Material balance sheet independence to measure how much of total assets are equity-financed.

Zhejiang Huazheng New Material - Cash Flow Conversion Efficiency Trend (2011–2025)

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

Zhejiang Huazheng New Material Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Huazheng New Material ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
PUMA SE UNSP.ADR 1/10 F:PUMA	N/A
Sociedad Punta del Cobre S.A SN:PUCOBRE	0.012x
Sinbon Electronics Co Ltd TW:3023	0.040x
Lien Hwa Industrial Corp TW:1229	0.020x
TAV Havalimanlari Holding IS:TAVHL	-0.065x
Bitdeer Technologies Group Class A Ordinary Shares NASDAQ:BTDR	-0.475x
Lafarge Malayan Cement Bhd KLSE:3794	0.039x
GN Store Nord CO:GN	0.113x

Annual Cash Flow Conversion Efficiency for Zhejiang Huazheng New Material (2011–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Huazheng New Material from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Zhejiang Huazheng New Material (603186) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.93 Billion ≈ $281.71 Million	CN¥354.11 Million ≈ $51.82 Million	0.184x	+63.07%
2024-12-31	CN¥1.50 Billion ≈ $219.08 Million	CN¥168.88 Million ≈ $24.71 Million	0.113x	-28.83%
2023-12-31	CN¥1.57 Billion ≈ $229.23 Million	CN¥248.30 Million ≈ $36.33 Million	0.159x	-30.64%
2022-12-31	CN¥1.70 Billion ≈ $248.31 Million	CN¥387.81 Million ≈ $56.75 Million	0.229x	+38.60%
2021-12-31	CN¥1.67 Billion ≈ $244.49 Million	CN¥275.49 Million ≈ $40.31 Million	0.165x	+46.41%
2020-12-31	CN¥1.47 Billion ≈ $214.52 Million	CN¥165.11 Million ≈ $24.16 Million	0.113x	-32.37%
2019-12-31	CN¥752.72 Million ≈ $110.15 Million	CN¥125.34 Million ≈ $18.34 Million	0.167x	+24.93%
2018-12-31	CN¥692.66 Million ≈ $101.36 Million	CN¥92.32 Million ≈ $13.51 Million	0.133x	+3.92%
2017-12-31	CN¥618.29 Million ≈ $90.48 Million	CN¥79.30 Million ≈ $11.60 Million	0.128x	+1140.65%
2016-12-31	CN¥543.10 Million ≈ $79.47 Million	CN¥5.61 Million ≈ $821.53K	0.010x	-88.56%
2015-12-31	CN¥349.29 Million ≈ $51.11 Million	CN¥31.57 Million ≈ $4.62 Million	0.090x	-73.07%
2014-12-31	CN¥323.00 Million ≈ $47.27 Million	CN¥108.41 Million ≈ $15.86 Million	0.336x	+249.35%
2013-12-31	CN¥319.25 Million ≈ $46.72 Million	CN¥30.67 Million ≈ $4.49 Million	0.096x	-63.51%
2012-12-31	CN¥298.60 Million ≈ $43.69 Million	CN¥78.62 Million ≈ $11.50 Million	0.263x	-3.34%
2011-12-31	CN¥249.53 Million ≈ $36.51 Million	CN¥67.97 Million ≈ $9.95 Million	0.272x	--

About Zhejiang Huazheng New Material

SHG:603186 China Electronic Components

Market Cap

$2.26 Billion

CN¥15.46 Billion CNY

Market Cap Rank

#5698 Global

#1043 in China

Share Price

CN¥98.60

Change (1 day)

-8.70%

52-Week Range

CN¥31.88 - CN¥262.80

All Time High

CN¥262.80