Zhejiang Heda Technology Co Ltd (688296) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

Based on the latest financial reports, Zhejiang Heda Technology Co Ltd (688296) has a cash flow conversion efficiency ratio of -0.010x 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¥-6.65 Million ≈ $-972.75K USD) by net assets (CN¥640.59 Million ≈ $93.74 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 688296 stock market capitalisation for the company's overall valuation and market capitalisation.

Zhejiang Heda Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Zhejiang Heda Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Zhejiang Heda Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Heda Technology Co Ltd ranked by their cash flow conversion efficiency. Explore Zhejiang Heda Technology Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BENZ MINING CORP CDI/1 F:1VU0	-0.404x
Sandhar Technologies Limited NSE:SANDHAR	0.069x
PowerFleet, Inc. NASDAQ:AIOT	0.017x
Fujian Oriental Silver Star Investment Co Ltd SHG:600753	-0.095x
Unifique Telecomunicações S.A. SA:FIQE3	0.145x
Nantong Chaoda Equipment Co.Ltd. SHE:301186	0.046x
ValueHD Corp. A SHE:301318	0.002x
CMS Info Systems Limited NSE:CMSINFO	-0.050x

Annual Cash Flow Conversion Efficiency for Zhejiang Heda Technology Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Heda Technology Co Ltd from 2012 to 2025. View 688296 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥604.25 Million ≈ $88.42 Million	CN¥-17.45 Million ≈ $-2.55 Million	-0.029x	-78.21%
2024-12-31	CN¥699.54 Million ≈ $102.36 Million	CN¥-11.33 Million ≈ $-1.66 Million	-0.016x	-130.98%
2023-12-31	CN¥703.56 Million ≈ $102.95 Million	CN¥36.79 Million ≈ $5.38 Million	0.052x	+221.63%
2022-12-31	CN¥753.02 Million ≈ $110.19 Million	CN¥-32.38 Million ≈ $-4.74 Million	-0.043x	-807.15%
2021-12-31	CN¥732.28 Million ≈ $107.15 Million	CN¥4.45 Million ≈ $651.52K	0.006x	-95.88%
2020-12-31	CN¥355.03 Million ≈ $51.95 Million	CN¥52.42 Million ≈ $7.67 Million	0.148x	+2990.45%
2019-12-31	CN¥274.14 Million ≈ $40.12 Million	CN¥-1.40 Million ≈ $-204.93K	-0.005x	-105.47%
2018-12-31	CN¥162.97 Million ≈ $23.85 Million	CN¥15.23 Million ≈ $2.23 Million	0.093x	-32.61%
2017-12-31	CN¥142.99 Million ≈ $20.92 Million	CN¥19.83 Million ≈ $2.90 Million	0.139x	+117.64%
2016-12-31	CN¥104.07 Million ≈ $15.23 Million	CN¥6.63 Million ≈ $970.13K	0.064x	-61.11%
2015-12-31	CN¥62.50 Million ≈ $9.15 Million	CN¥10.24 Million ≈ $1.50 Million	0.164x	+154.58%
2014-12-31	CN¥22.17 Million ≈ $3.24 Million	CN¥-6.65 Million ≈ $-973.40K	-0.300x	-167.52%
2013-12-31	CN¥19.16 Million ≈ $2.80 Million	CN¥8.52 Million ≈ $1.25 Million	0.444x	+173.73%
2012-12-31	CN¥14.00 Million ≈ $2.05 Million	CN¥-8.44 Million ≈ $-1.23 Million	-0.603x	--

About Zhejiang Heda Technology Co Ltd

SHG:688296 China Utilities - Regulated Water

Market Cap

$397.28 Million

CN¥2.71 Billion CNY

Market Cap Rank

#13489 Global

#4006 in China

Share Price

CN¥25.28

Change (1 day)

+1.73%

52-Week Range

CN¥11.36 - CN¥28.70

All Time High

CN¥55.14