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. Also see 603186 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Zhejiang Huazheng New Material cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AAC Technologies Holdings Inc F:A2XN	0.041x
Ryan Specialty Group Holdings Inc NYSE:RYAN	-0.137x
Klarna Group plc NYSE:KLAR	-0.361x
Cngr Advanced Material Co Ltd SHE:300919	0.021x
Hindustan Copper Limited NSE:HINDCOPPER	0.128x
GlaxoSmithKline Pharmaceuticals Limited NSE:GLAXO	0.020x
Rithm Capital Corp. NYSE:RITM	-0.013x
Glanbia PLC IR:GL9	0.021x

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. View Zhejiang Huazheng New Material stock quote for real-time trading data and today's change.

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

$5.20 Billion

CN¥35.56 Billion CNY

Market Cap Rank

#3483 Global

#472 in China

Share Price

CN¥226.78

Change (1 day)

-1.40%

52-Week Range

CN¥38.43 - CN¥262.80

All Time High

CN¥262.80