Zhejiang Dehong Automotive
Zhejiang Dehong Automotive Electronic & Electrical Co., Ltd. engages in the research and development, manufacture, and sale of automobile alternators in China and internationally. Its products are used in commercial vehicles and passenger cars, aftermarket products, and electronic vacuum pumps. The company was founded in 1978 and is headquartered in Huzhou, China.
Zhejiang Dehong Automotive (603701) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, Zhejiang Dehong Automotive (603701) has a cash flow conversion efficiency ratio of -0.014x 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¥-11.78 Million) by net assets (CN¥832.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Dehong Automotive - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Zhejiang Dehong Automotive'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 Dehong Automotive Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Dehong Automotive ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Quanxin Cable Technology Co Ltd
SHE:300447
|
0.031x |
|
Shanghai QiFan Cable Co Ltd
SHG:605222
|
-0.047x |
|
Sichuan Shengda Forestry Industry Co Ltd
SHE:002259
|
0.164x |
|
Ruitai Materials Technology Co Ltd
SHE:002066
|
-0.141x |
|
I-Mab
NASDAQ:IMAB
|
0.007x |
|
Tianjin Keyvia Electric Co Ltd
SHE:300407
|
0.051x |
|
Nanjing Chemical Fibre Co Ltd
SHG:600889
|
-0.100x |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
0.045x |
Annual Cash Flow Conversion Efficiency for Zhejiang Dehong Automotive (2011–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Dehong Automotive from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥834.48 Million | CN¥67.42 Million | 0.081x | +269.98% |
| 2023-12-31 | CN¥789.20 Million | CN¥-37.51 Million | -0.048x | -186.51% |
| 2022-12-31 | CN¥764.32 Million | CN¥41.99 Million | 0.055x | -26.43% |
| 2021-12-31 | CN¥744.39 Million | CN¥55.59 Million | 0.075x | +177.14% |
| 2020-12-31 | CN¥719.31 Million | CN¥19.38 Million | 0.027x | -74.89% |
| 2019-12-31 | CN¥705.10 Million | CN¥75.68 Million | 0.107x | +13.42% |
| 2018-12-31 | CN¥695.73 Million | CN¥65.84 Million | 0.095x | +5.07% |
| 2017-12-31 | CN¥592.40 Million | CN¥53.36 Million | 0.090x | -34.31% |
| 2016-12-31 | CN¥546.57 Million | CN¥74.94 Million | 0.137x | -48.37% |
| 2015-12-31 | CN¥277.87 Million | CN¥73.79 Million | 0.266x | +36.71% |
| 2014-12-31 | CN¥251.16 Million | CN¥48.79 Million | 0.194x | -17.05% |
| 2013-12-31 | CN¥227.23 Million | CN¥53.21 Million | 0.234x | -5.20% |
| 2012-12-31 | CN¥201.54 Million | CN¥49.78 Million | 0.247x | -21.48% |
| 2011-12-31 | CN¥177.44 Million | CN¥55.82 Million | 0.315x | -- |