Zhejiang Xinzhonggang Thermal Power Co Ltd (605162) - Cash Flow Conversion Efficiency
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 ≈ $8.75 Million USD) by net assets (CN¥1.27 Billion ≈ $186.44 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 debt-free asset ratio of Zhejiang Xinzhonggang Thermal Power Co L to measure how much of total assets are equity-financed.
Zhejiang Xinzhonggang Thermal Power Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Zhejiang Xinzhonggang Thermal Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Zhejiang Xinzhonggang Thermal Power Co L (605162) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Codere Online US Corp
NASDAQ:CDRO
|
0.181x |
|
Formosan Union Chemical Corp
TW:1709
|
0.023x |
|
IGG Inc
F:I91
|
-0.006x |
|
Ningbo Gaofa Automotive Ctrl
SHG:603788
|
0.067x |
|
Volatus Aerospace Inc
V:FLT
|
-0.152x |
|
Nueva Expresión Textil S.A.
MC:NXT
|
-0.017x |
|
Hangzhou CNCR-IT Co Ltd
SHE:300250
|
0.018x |
|
Korea Electric Terminal
KO:025540
|
0.052x |
Annual Cash Flow Conversion Efficiency for Zhejiang Xinzhonggang Thermal Power Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Zhejiang Xinzhonggang Thermal Power Co Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see 605162 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.32 Billion ≈ $193.23 Million |
CN¥362.22 Million ≈ $53.00 Million |
0.274x | +26.57% |
| 2024-12-31 | CN¥1.32 Billion ≈ $193.23 Million |
CN¥286.19 Million ≈ $41.88 Million |
0.217x | +18.40% |
| 2023-12-31 | CN¥1.26 Billion ≈ $184.36 Million |
CN¥230.62 Million ≈ $33.75 Million |
0.183x | +24.20% |
| 2022-12-31 | CN¥1.12 Billion ≈ $163.93 Million |
CN¥165.11 Million ≈ $24.16 Million |
0.147x | +46.23% |
| 2021-12-31 | CN¥1.14 Billion ≈ $166.79 Million |
CN¥114.87 Million ≈ $16.81 Million |
0.101x | -71.82% |
| 2020-12-31 | CN¥593.88 Million ≈ $86.90 Million |
CN¥212.37 Million ≈ $31.08 Million |
0.358x | -5.81% |
| 2019-12-31 | CN¥516.64 Million ≈ $75.60 Million |
CN¥196.14 Million ≈ $28.70 Million |
0.380x | +6.39% |
| 2018-12-31 | CN¥440.48 Million ≈ $64.46 Million |
CN¥157.18 Million ≈ $23.00 Million |
0.357x | -28.14% |
| 2017-12-31 | CN¥326.96 Million ≈ $47.84 Million |
CN¥162.35 Million ≈ $23.76 Million |
0.497x | -32.49% |
| 2016-12-31 | CN¥184.85 Million ≈ $27.05 Million |
CN¥135.97 Million ≈ $19.90 Million |
0.736x | -- |
About 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.