Zhejiang Xinzhonggang Thermal Power Co Ltd (605162) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 605162 total debt and obligations for a breakdown of total debt and financial obligations.

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
Technocraft Industries (India) Limited NSE:TIIL	0.075x
Algoma Central Corporation TO:ALC	0.043x
Huali Industries SHG:603038	-0.005x
mobilezone ag SW:MOZN	-1.383x
Patrizia AG XETRA:PAT	0.038x
Sijin Intelligent Forming Machinery SHE:003025	0.057x
SOLiD Inc KQ:050890	-0.030x
Shanghai Sheng Jian Environment Technology Co Ltd SHG:603324	-0.008x

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 company net worth.

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

SHG:605162 China Utilities - Renewable

Market Cap

$644.23 Million

CN¥4.40 Billion CNY

Market Cap Rank

#11323 Global

#3320 in China

Share Price

CN¥10.66

Change (1 day)

-1.57%

52-Week Range

CN¥7.15 - CN¥15.48

All Time High

CN¥15.75