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

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.

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. Explore Zhejiang Dehong Automotive (603701) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Prashkovsky TA:PRSK	0.061x
GH RESEARCH PLC DL-025 F:1KA	N/A
Third Coast Bancshares, Inc. NYSE:TCBX	0.009x
Ulker Biskuvi Sanayi AS IS:ULKER	0.050x
AnShan Heavy Duty Mining Machinery Co Ltd SHE:002667	0.106x
Magic Software Enterprises Ltd TA:MGIC	0.064x
Joeone Co Ltd SHG:601566	0.013x
China Shineway Pharmaceutical Group Limited F:C1S	0.020x

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. View Zhejiang Dehong Automotive (603701) share price today for real-time trading data and today's change.

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

$736.99 Million

CN¥5.04 Billion CNY

Market Cap Rank

#10297 Global

#2719 in China

Share Price

CN¥19.27

Change (1 day)

-2.92%

52-Week Range

CN¥16.53 - CN¥26.17

All Time High

CN¥26.17