Zhejiang Dehong Automotive (603701) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See 603701 equity financing ratio to measure how much of total assets are equity-financed.

Zhejiang Dehong Automotive - Cash Flow Conversion Efficiency Trend (2011–2025)

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

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
Beijing Konruns Pharmaceutical Co Ltd SHG:603590	0.027x
Kronos Worldwide Inc NYSE:KRO	-0.010x
Banco da Amazônia S.A SA:BAZA3	-0.160x
Zhejiang Whyis Technology Co.Ltd. SHE:301218	N/A
Tianjin Zhong Xin Pharmaceutical Group Corporation Limited STU:2TZ	-0.009x
Shandong Fengyuan Chemical Co Ltd SHE:002805	0.004x
Metalla Royalty & Streaming Ltd V:MTA	0.008x
Xian Peri Power Semiconductor Cond SHE:300831	0.024x

Annual Cash Flow Conversion Efficiency for Zhejiang Dehong Automotive (2011–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Dehong Automotive from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Zhejiang Dehong Automotive.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥837.10 Million ≈ $122.49 Million	CN¥-81.42 Million ≈ $-11.91 Million	-0.097x	-220.39%
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

SHG:603701 China Auto Parts

Market Cap

$692.24 Million

CN¥4.73 Billion CNY

Market Cap Rank

#10419 Global

#2745 in China

Share Price

CN¥18.10

Change (1 day)

+4.81%

52-Week Range

CN¥16.53 - CN¥26.17

All Time High

CN¥26.17