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. Also see 605162 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Zhejiang Xinzhonggang Thermal Power Co L cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vestum AB (publ)
ST:VESTUM
|
0.014x |
|
Shenzhen TXD Technology Co Ltd
SHE:002845
|
-0.017x |
|
Ningbo Techmation Co Ltd
SHG:603015
|
-0.006x |
|
Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434
|
0.063x |
|
Jinzai Food Group Co Ltd
SHE:003000
|
0.124x |
|
Arvind Fashions Limited
NSE:ARVINDFASN
|
0.103x |
|
Cosonic Intelligent Tech Co Ltd
SHE:300793
|
-0.026x |
|
Pantoro Limited
F:RKN
|
-0.013x |
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. View current stock price of Zhejiang Xinzhonggang Thermal Power Co L for real-time trading data and today's change.
| 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.