Zhonglu Co

Zhonglu Co Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of Zhonglu Co (600818.SS) as of Oct 30, 2026 is 107.95 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 141.80 % — a change of -23.87% (lower).

Cash Conversion

107.95 %

YoY

-23.87%

Last updated:

Cash Conversion Rate (OCF/Net Income) of Zhonglu Co is 2025 107.95 % . Cash Conversion Rate (OCF/Net Income) of Zhonglu Co was 2024 141.80 % . It decreases by -23.87% lower compared to the previous year.

The Zhonglu Co Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2018
196.60 CNY
Jan 1, 2019
-14.85 CNY
Jan 1, 2020
11.23 CNY
Jan 1, 2021
-91.23 CNY
Jan 1, 2022
-64.10 CNY
Jan 1, 2023
21.20 CNY
Jan 1, 2024
141.80 CNY
Jan 1, 2025
107.95 CNY
The Zhonglu Co Cash Conversion history
YEARCash ConversionYoY
107.95 %-23.87%
141.80 %+568.97%
21.20 %-133.07%
-64.10 %-29.74%
-91.23 %-912.26%
11.23 %-175.63%
-14.85 %-107.55%
196.60 %-235.10%
-145.52 %-182.32%
176.77 %-13.49%
204.34 %+2,549.08%
7.71 %—

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Zhonglu Co Stock analysis

What does Zhonglu Co do? Zhonglu Co., Ltd. generates revenue through the manufacture and sale of bicycles, targeting both domestic and international markets. The company also leases bicycles, expanding its service offerings to include mobility solutions. Subsidiaries handle trading, advertising, and investment activities, contributing to diversified income streams. Full-time employees support operations across manufacturing, leasing, and subsidiary management. The business model relies on direct sales of bicycles to consumers and businesses, with leasing services catering to short-term mobility needs. Trading and advertising activities through subsidiaries provide additional revenue, while investment operations likely support long-term growth. Domestic and overseas market distribution ensures broad customer reach. Zhonglu's product portfolio includes bicycles manufactured and sold directly, alongside leasing services. Subsidiary-driven trading, advertising, and investment segments complement core operations, creating multiple revenue channels. The company leverages its Shanghai headquarters for strategic oversight while managing a workforce of 620 full-time employees. Zhonglu Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Zhonglu Co stock

Cash Conversion Rate (OCF/Net Income) of Zhonglu Co is 107.95 % in 2025.

Cash Conversion Rate (OCF/Net Income) of Zhonglu Co changed from 141.80 % to 107.95 %, representing a -23.87% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) Zhonglu Co since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s Zhonglu Co with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — Zhonglu Co

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