Zhiyang Innovation Technology Co. Ltd. A
Zhiyang Innovation Technology Co., Ltd. operates as artificial intelligence company in China. The company offers day and night integrated, high-definition intelligent, AI intelligent computing, intelligent visual, wide-eye panoramic monitoring and shooting, and video online monitoring devices, as well as dual spectrum and intelligent visual inspection devices. It also provides mobile communicatio… Read more
Zhiyang Innovation Technology Co. Ltd. A (688191) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.026x
Based on the latest financial reports, Zhiyang Innovation Technology Co. Ltd. A (688191) has a cash flow conversion efficiency ratio of -0.026x 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¥-23.17 Million) by net assets (CN¥874.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhiyang Innovation Technology Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Zhiyang Innovation Technology Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhiyang Innovation Technology Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhiyang Innovation Technology Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sify Technologies Limited
NASDAQ:SIFY
|
0.001x |
|
Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123
|
0.014x |
|
TXC Corp
TW:3042
|
0.054x |
|
BANGCHAK CORP. -FGN- BA 1
F:7BP
|
N/A |
|
MidWestOne Financial Group Inc
NASDAQ:MOFG
|
0.029x |
|
Clover Health Investments Corp
NASDAQ:CLOV
|
-0.221x |
|
Grg Metrology
SHE:002967
|
0.051x |
|
Central Pacific Financial Corp
NYSE:CPF
|
0.038x |
Annual Cash Flow Conversion Efficiency for Zhiyang Innovation Technology Co. Ltd. A (2012–2024)
The table below shows the annual cash flow conversion efficiency of Zhiyang Innovation Technology Co. Ltd. A from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥887.40 Million | CN¥73.16 Million | 0.082x | -34.79% |
| 2023-12-31 | CN¥870.42 Million | CN¥110.04 Million | 0.126x | +282.73% |
| 2022-12-31 | CN¥831.24 Million | CN¥27.46 Million | 0.033x | +153.14% |
| 2021-12-31 | CN¥816.50 Million | CN¥-50.76 Million | -0.062x | -146.31% |
| 2020-12-31 | CN¥394.31 Million | CN¥52.93 Million | 0.134x | +17.94% |
| 2019-12-31 | CN¥302.13 Million | CN¥34.39 Million | 0.114x | +744.18% |
| 2018-12-31 | CN¥221.32 Million | CN¥2.98 Million | 0.013x | -91.80% |
| 2017-12-31 | CN¥131.75 Million | CN¥21.66 Million | 0.164x | +170.50% |
| 2014-12-31 | CN¥30.56 Million | CN¥-7.13 Million | -0.233x | -331.03% |
| 2013-12-31 | CN¥19.85 Million | CN¥2.00 Million | 0.101x | +40.37% |
| 2012-12-31 | CN¥18.65 Million | CN¥1.34 Million | 0.072x | -- |