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Zhixin Group HoldingZHIXF 50 Cash Ratio is 0.07 as of Dec. 2025, which is 75% above its 10-year median of 0.04. GuruFocus rates ZHIXF with a GF Score™ of 50/100 and a GF Value™ of $0.04. The stock has 6 warning signs investors should review. Among 389 Building Materials companies, Zhixin Group Holding ranks worse than 80.46% on this metric.
Zhixin Group Holding has a Cash Ratio of 0.07. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Zhixin Group Holding's Cash Ratio or its related term are showing as below:
ZHIXF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 0.15
Current: 0.07
During the past 9 years, Zhixin Group Holding's highest Cash Ratio was 0.15. The lowest was 0.01. And the median was 0.04.
ZHIXF's Cash Ratio is ranked worse than 80.46% of 389
companies
in the Building Materials industry
Industry Median: 0.35
vs ZHIXF: 0.07
Zhixin Group Holding (OTCPK:ZHIXF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Zhixin Group Holding Cash Ratio Related Terms
Zhixin Group Holding Cash Ratio Historical Data
* Premium members only.
The historical data trend for Zhixin Group Holding's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Building Materials subindustry, Zhixin Group Holding's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Zhixin Group Holding Cash Ratio vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Zhixin Group Holding's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Zhixin Group Holding's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Zhixin Group Holding (ZHIXF) has a Cash Ratio of 0.07 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Zhixin Group Holding and its competitors. This is 75% above median its historical median of 0.04. Over the past decade, Zhixin Group Holding's Cash Ratio has ranged from 0.01 to 0.15. According to the industry distribution chart, Zhixin Group Holding ranks #313 out of 389 companies in the Building Materials industry, placing it in the top 80.5%.
Is Zhixin Group Holding's Cash Ratio too high?
Zhixin Group Holding's current Cash Ratio of 0.07 is 75% above median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.15. The Building Materials industry median Cash Ratio is 0.35. Zhixin Group Holding's value of 0.07 is 80% below this industry median. Based on the distribution chart, Zhixin Group Holding ranks #313 out of 389 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Zhixin Group Holding has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Zhixin Group Holding's Cash Ratio compare to CRH and VMC?
According to the Building Materials industry distribution chart, Zhixin Group Holding ranks #313 out of 389 companies for Cash Ratio. This places Zhixin Group Holding in the lower half of its industry. The industry median Cash Ratio is 0.35. Zhixin Group Holding's value of 0.07 is 80% below this benchmark. Historically, Zhixin Group Holding's own Cash Ratio has ranged from 0.01 to 0.15 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.35, Zhixin Group Holding has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Building Materials company?
The median Cash Ratio among Building Materials companies is 0.35, based on 389 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zhixin Group Holding's current Cash Ratio of 0.07 is 80% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Zhixin Group Holding and its competitors. For the Building Materials industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhixin Group Holding's current Cash Ratio is 0.07, which is 75% above median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhixin Group Holding stock overvalued right now?
Zhixin Group Holding (ZHIXF) has a current Cash Ratio of 0.07. The stock's GF Value™ is $0.04, compared to a current price of $0.03 — trading 34% below its estimated fair value. The current Cash Ratio is 0.07, which is 75% above median its 10-year median of 0.04 and 80% below the Building Materials industry median of 0.35. Zhixin Group Holding's overall GF Score™ is 50/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Zhixin Group Holding (ZHIXF), the current Cash Ratio is 0.07 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Zhixin Group Holding (ZHIXF) Overvalued in 2026?
Based on GuruFocus' analysis, Zhixin Group Holding stock appears to be undervalued.
The current stock price of $0.03 is trading 34% below its estimated GF Value™ of $0.04.
Key valuation signals for ZHIXF:
Cash Ratio: 0.07 (75% above median its 10-year median of 0.04)
GF Value™: $0.04 vs. price of $0.03 (34% below fair value)
Industry Position: 80% below the Building Materials median (#313 of 389)
No single metric tells the full story. See the ZHIXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zhixin Group Holding Ltd is engaged in the manufacturing and sale of ready-mixed concrete and precast concrete components in Xiamen city of Fujian province, and the manufacturing and sale of eco-friendly bricks and the recycling of iron ore tailings in Changjiang county of Hainan province, the People's Republic of China. Its segments include Ready-mixed concrete - manufacturing and sale of ready-mixed concrete in Xiamen; Precast concrete components - manufacturing and sale of precast concrete components in Xiamen; and Tailings recycling and bricks - sales of iron ore and other products produced from iron ore tailings recycling, and manufacturing and sales of eco-friendly bricks in Hainan. Its derives the majority of revenue from Tailings recycling and bricks segment.
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