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 Zhejiang Dehong Automotive (603701) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shanghai Tongji Science&Technology Industrial Co Ltd SHG:600846	0.065x
Sunrise Group Co Ltd SHE:002752	0.004x
Hyundai Development Co KO:294870	-0.110x
Tortoise Energy Infrastructure Closed Fund NYSE:TYG	0.017x
Domino's Pizza Enterprises Limited F:HQX	0.082x
Metalurgica Gerdau S.A SA:GOAU3	0.025x
GrocerIQ, Inc NYSE:WPFHD	N/A
Metals X Ltd AU:MLX	0.134x

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 603701 market cap overview.

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

$895.71 Million

CN¥6.12 Billion CNY

Market Cap Rank

#9583 Global

#2530 in China

Share Price

CN¥23.42

Change (1 day)

+3.17%

52-Week Range

CN¥15.66 - CN¥26.17

All Time High

CN¥26.17