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. Also see 688707 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 688707 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
EuroTeleSites AG F:7YF	N/A
ORIENT SECUR.CO.LTD.H YC1 F:OS9	0.133x
PHARMING GRP SP. ADRS F:PHG	0.039x
Replimune Group Inc NASDAQ:REPL	-0.313x
Metallus, Inc NYSE:MTUS	-0.039x
Zhejiang Int'L Group Co Ltd SHE:000411	-0.077x
CTO Realty Growth Inc NYSE:CTO	0.030x
Jiangsu Pacific Precision SHE:300258	0.029x

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. View today's stock price for Guizhou Zhenhua E chem Inc for real-time trading data and today's change.

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

$762.31 Million

CN¥5.21 Billion CNY

Market Cap Rank

#10282 Global

#2771 in China

Share Price

CN¥10.24

Change (1 day)

-0.29%

52-Week Range

CN¥9.56 - CN¥18.36

All Time High

CN¥77.69