Zhejiang Xinzhonggang Thermal Power Co Ltd
Zhejiang Xinzhonggang Thermal Power Co., LTD. engages in the production and sale of electricity and heat in China. It is also involved in the coal trading; compressed air; production and sales of RDF fuel rods; and power transmission business. The company was founded in 1997 and is headquartered in Shengzhou, China.
Zhejiang Xinzhonggang Thermal Power Co Ltd (605162) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, Zhejiang Xinzhonggang Thermal Power Co Ltd (605162) has a cash flow conversion efficiency ratio of 0.047x 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¥59.79 Million) by net assets (CN¥1.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Xinzhonggang Thermal Power Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Zhejiang Xinzhonggang Thermal Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Xinzhonggang Thermal Power Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Xinzhonggang Thermal Power Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nantong Xingqiu Graphite Co. Ltd. A
SHG:688633
|
0.024x |
|
Sangamo Therapeutics Inc
NASDAQ:SGMO
|
-4.565x |
|
United Pharm
KO:033270
|
0.027x |
|
West Coast Paper Mills Limited
NSE:WSTCSTPAPR
|
0.024x |
|
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137
|
N/A |
|
Cornerstone OnDemand Inc
F:8CO
|
0.014x |
|
Xinjiang Hongtong Natural Gas Co. Ltd.
SHG:605169
|
0.028x |
|
Wei Chuan Foods Corp
TW:1201
|
0.038x |
Annual Cash Flow Conversion Efficiency for Zhejiang Xinzhonggang Thermal Power Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Xinzhonggang Thermal Power Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.32 Billion | CN¥286.19 Million | 0.217x | +18.40% |
| 2023-12-31 | CN¥1.26 Billion | CN¥230.62 Million | 0.183x | +24.20% |
| 2022-12-31 | CN¥1.12 Billion | CN¥165.11 Million | 0.147x | +46.23% |
| 2021-12-31 | CN¥1.14 Billion | CN¥114.87 Million | 0.101x | -71.82% |
| 2020-12-31 | CN¥593.88 Million | CN¥212.37 Million | 0.358x | -5.81% |
| 2019-12-31 | CN¥516.64 Million | CN¥196.14 Million | 0.380x | +6.39% |
| 2018-12-31 | CN¥440.48 Million | CN¥157.18 Million | 0.357x | -28.14% |
| 2017-12-31 | CN¥326.96 Million | CN¥162.35 Million | 0.497x | -32.49% |
| 2016-12-31 | CN¥184.85 Million | CN¥135.97 Million | 0.736x | -- |