Zhejiang Heda Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

Zhejiang Heda Technology Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zhejiang Heda Technology Co Ltd from 2012 to 2025. This chart illustrates how Zhejiang Heda Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 688296 stock price and chart for real-time trading data and today's change.

Zhejiang Heda Technology Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Heda Technology 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 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. Also see market value of Zhejiang Heda Technology Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangsu Fengshan Group Co Ltd SHG:603810	-0.013x
Bermaz Auto Bhd KLSE:5248	-0.012x
Senao Networks TWO:3558	-0.061x
Imagicaaworld Entertainment Limited NSE:IMAGICAA	0.045x
Ningbo United Group Co Ltd SHG:600051	0.022x
FB Bancorp, Inc. Common Stock NASDAQ:FBLA	0.045x
ELRINGKLINGER.UNSP.ADR/2 F:ZIL	0.233x
SYLVANIA PLAT. DL 001 F:31L	N/A

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. Review 688296 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$251.13 Million

CN¥1.72 Billion CNY

Market Cap Rank

#15406 Global

#4490 in China

Share Price

CN¥15.98

Change (1 day)

-7.15%

52-Week Range

CN¥11.36 - CN¥28.70

All Time High

CN¥55.14