Zhejiang Dehong Automotive Cash Flow Conversion Efficiency

Latest as of September 2025: -0.014x

Zhejiang Dehong Automotive 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.

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

Cash flow conversion efficiency of Zhejiang Dehong Automotive from 2011 to 2025. This chart illustrates how Zhejiang Dehong Automotive's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Zhejiang Dehong Automotive stock price today for real-time trading data and today's change.

Zhejiang Dehong Automotive Cash Flow Conversion Ratio Explained

Zhejiang Dehong Automotive cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Zhejiang Dehong Automotive for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
First Watch Restaurant Group Inc NASDAQ:FWRG	0.043x
Southern California Bancorp NASDAQ:BCAL	0.025x
Wave Life Sciences Ltd NASDAQ:WVE	-0.116x
Zhejiang Founder Motor Co Ltd SHE:002196	0.024x
SeAH Bestee KO:001430	0.026x
AEVEX Corp. NYSE:AVEX	-0.033x
Zee Entertainment Enterprises Limited NSE:ZEEL	-0.002x
Hangzhou Zhongtai Cryogenic Technology Corp SHE:300435	0.067x

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. Review Zhejiang Dehong Automotive free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$690.33 Million

CN¥4.72 Billion CNY

Market Cap Rank

#10269 Global

#2634 in China

Share Price

CN¥18.05

Change (1 day)

+0.33%

52-Week Range

CN¥16.53 - CN¥26.17

All Time High

CN¥26.17