Zhejiang Xinzhonggang Thermal Power Co Ltd Cash Flow Conversion Efficiency
Zhejiang Xinzhonggang Thermal Power Co Ltd 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 Zhejiang Xinzhonggang Thermal Power Co L market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Zhejiang Xinzhonggang Thermal Power Co Ltd (2016–2025)
Cash flow conversion efficiency of Zhejiang Xinzhonggang Thermal Power Co Ltd from 2016 to 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. View Zhejiang Xinzhonggang Thermal Power Co L (605162) share price today for real-time trading data and today's change.
Zhejiang Xinzhonggang Thermal Power Co Ltd Cash Flow Conversion Ratio Explained
Zhejiang Xinzhonggang Thermal Power Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review 605162 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MRV Engenharia e Participações S.A
SA:MRVE3
|
0.014x |
|
Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY
|
0.014x |
|
Crescent Biopharma, Inc.
NASDAQ:CBIO
|
-0.119x |
|
Banestes S.A - Banco do Estado do Espírito Santo
SA:BEES3
|
-1.747x |
|
Wuhan Hvsen Biotechnology Co Ltd
SHE:300871
|
0.025x |
|
Meorient
SHE:300795
|
0.029x |
|
B&S Group SA
AS:BSGR
|
0.036x |
|
Solowin Holdings Ordinary Share
NASDAQ:SWIN
|
-0.050x |
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. Also see total assets of Zhejiang Xinzhonggang Thermal Power Co L for a full breakdown of the balance sheet.
| 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.