Guizhou Zhenhua E chem Inc (688707) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.024x

Based on the latest financial reports, Guizhou Zhenhua E chem Inc (688707) has a cash flow conversion efficiency ratio of -0.024x 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¥-99.59 Million ≈ $-14.57 Million USD) by net assets (CN¥4.09 Billion ≈ $597.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 688707 net asset quality index to measure how much of total assets are equity-financed.

Guizhou Zhenhua E chem Inc - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Guizhou Zhenhua E chem Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Guizhou Zhenhua E chem Inc (688707) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Guizhou Zhenhua E chem Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guizhou Zhenhua E chem Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Grupo Posadas S.A.B. de C.V MX:POSADASA	0.097x
Sgis Songshan Co Ltd SHE:000717	0.093x
BFI Finance Indonesia Tbk JK:BFIN	0.064x
Close Brothers Group plc F:CS3	-0.084x
Pierre et Vacances SA PA:VAC	-0.722x
Sansiri Public Company Limited BK:SIRI-R	0.021x
GUANGDONG HK GR BA.HD-01 F:16H0	N/A
Center International Group Co Ltd SHG:603098	-0.011x

Annual Cash Flow Conversion Efficiency for Guizhou Zhenhua E chem Inc (2014–2025)

The table below shows the annual cash flow conversion efficiency of Guizhou Zhenhua E chem Inc from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see 688707 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥10.65 Billion ≈ $1.56 Billion	CN¥161.86 Million ≈ $23.69 Million	0.015x	+104.82%
2024-12-31	CN¥4.42 Billion ≈ $646.55 Million	CN¥-1.39 Billion ≈ $-203.78 Million	-0.315x	-175.49%
2023-12-31	CN¥3.88 Billion ≈ $568.04 Million	CN¥1.62 Billion ≈ $237.16 Million	0.418x	+47.59%
2022-12-31	CN¥4.09 Billion ≈ $598.33 Million	CN¥1.16 Billion ≈ $169.26 Million	0.283x	+764.32%
2021-12-31	CN¥2.93 Billion ≈ $428.37 Million	CN¥95.81 Million ≈ $14.02 Million	0.033x	+121.93%
2020-12-31	CN¥1.28 Billion ≈ $187.25 Million	CN¥-190.94 Million ≈ $-27.94 Million	-0.149x	-1034.10%
2019-12-31	CN¥1.45 Billion ≈ $212.06 Million	CN¥-19.07 Million ≈ $-2.79 Million	-0.013x	+94.72%
2018-12-31	CN¥902.88 Million ≈ $132.12 Million	CN¥-225.15 Million ≈ $-32.95 Million	-0.249x	-648.85%
2017-12-31	CN¥905.92 Million ≈ $132.56 Million	CN¥41.16 Million ≈ $6.02 Million	0.045x	+130.66%
2016-12-31	CN¥241.85 Million ≈ $35.39 Million	CN¥-35.84 Million ≈ $-5.24 Million	-0.148x	-181.90%
2015-12-31	CN¥177.75 Million ≈ $26.01 Million	CN¥32.16 Million ≈ $4.71 Million	0.181x	-23.92%
2014-12-31	CN¥102.14 Million ≈ $14.95 Million	CN¥24.29 Million ≈ $3.55 Million	0.238x	--

About Guizhou Zhenhua E chem Inc

SHG:688707 China Chemicals

Market Cap

$804.75 Million

CN¥5.50 Billion CNY

Market Cap Rank

#9853 Global

#2540 in China

Share Price

CN¥10.81

Change (1 day)

+0.46%

52-Week Range

CN¥9.56 - CN¥18.36

All Time High

CN¥77.69