Zhejiang Dehong Automotive (603701) - Cash Flow Conversion Efficiency
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 ≈ $-1.72 Million USD) by net assets (CN¥832.64 Million ≈ $121.84 Million USD). 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. Read Zhejiang Dehong Automotive (603701) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Medincell SA
PA:MEDCL
|
0.465x |
|
KPI Green Energy Limited
NSE:KPIGREEN
|
0.007x |
|
Jiangsu Olive Sensors High-Tech Co Ltd
SHE:300507
|
-0.025x |
|
BioLife Solutions Inc
NASDAQ:BLFS
|
0.013x |
|
Australian United Investment Company Ltd
AU:AUI
|
0.039x |
|
China CYTS Tours Holding Co Ltd
SHG:600138
|
0.044x |
|
Shenzhen Tellus Holding Co Ltd
SHE:000025
|
0.009x |
|
Shanghai Huitong Energy Co Ltd
SHG:600605
|
0.001x |
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. For the full company profile with market capitalisation and key ratios, see 603701 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥834.48 Million ≈ $122.11 Million |
CN¥67.42 Million ≈ $9.87 Million |
0.081x | +269.98% |
| 2023-12-31 | CN¥789.20 Million ≈ $115.49 Million |
CN¥-37.51 Million ≈ $-5.49 Million |
-0.048x | -186.51% |
| 2022-12-31 | CN¥764.32 Million ≈ $111.84 Million |
CN¥41.99 Million ≈ $6.15 Million |
0.055x | -26.43% |
| 2021-12-31 | CN¥744.39 Million ≈ $108.93 Million |
CN¥55.59 Million ≈ $8.13 Million |
0.075x | +177.14% |
| 2020-12-31 | CN¥719.31 Million ≈ $105.26 Million |
CN¥19.38 Million ≈ $2.84 Million |
0.027x | -74.89% |
| 2019-12-31 | CN¥705.10 Million ≈ $103.18 Million |
CN¥75.68 Million ≈ $11.07 Million |
0.107x | +13.42% |
| 2018-12-31 | CN¥695.73 Million ≈ $101.81 Million |
CN¥65.84 Million ≈ $9.63 Million |
0.095x | +5.07% |
| 2017-12-31 | CN¥592.40 Million ≈ $86.69 Million |
CN¥53.36 Million ≈ $7.81 Million |
0.090x | -34.31% |
| 2016-12-31 | CN¥546.57 Million ≈ $79.98 Million |
CN¥74.94 Million ≈ $10.97 Million |
0.137x | -48.37% |
| 2015-12-31 | CN¥277.87 Million ≈ $40.66 Million |
CN¥73.79 Million ≈ $10.80 Million |
0.266x | +36.71% |
| 2014-12-31 | CN¥251.16 Million ≈ $36.75 Million |
CN¥48.79 Million ≈ $7.14 Million |
0.194x | -17.05% |
| 2013-12-31 | CN¥227.23 Million ≈ $33.25 Million |
CN¥53.21 Million ≈ $7.79 Million |
0.234x | -5.20% |
| 2012-12-31 | CN¥201.54 Million ≈ $29.49 Million |
CN¥49.78 Million ≈ $7.28 Million |
0.247x | -21.48% |
| 2011-12-31 | CN¥177.44 Million ≈ $25.97 Million |
CN¥55.82 Million ≈ $8.17 Million |
0.315x | -- |
About 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.