ChengDu Hi-Tech Development Co Ltd
ChengDu Hi-Tech Development Co., Ltd. primarily engages in the construction business in China and internationally. It is involved in the housing and municipal utility project construction; building decoration and renovation projects; and smart city construction and operation, and urban infrastructure management operations. The company also engages in the digital energy and industrial investment f… Read more
ChengDu Hi-Tech Development Co Ltd (000628) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, ChengDu Hi-Tech Development Co Ltd (000628) has a cash flow conversion efficiency ratio of 0.041x 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¥89.96 Million) by net assets (CN¥2.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ChengDu Hi-Tech Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how ChengDu Hi-Tech Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ChengDu Hi-Tech Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ChengDu Hi-Tech Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Batian Ecotypic Engineering Co Ltd
SHE:002170
|
0.028x |
|
Brederode SA
BR:BREB
|
0.009x |
|
C*Core Technology Co Ltd
SHG:688262
|
0.047x |
|
Thai Life Insurance PCL
BK:TLI
|
0.045x |
|
Capricor Therapeutics Inc
NASDAQ:CAPR
|
-0.235x |
|
HAOTF
PINK:HAOTF
|
0.036x |
|
JiLin Sino-Microelectronics Co Ltd
SHG:600360
|
0.476x |
|
Natural Resource Partners LP
NYSE:NRP
|
0.071x |
Annual Cash Flow Conversion Efficiency for ChengDu Hi-Tech Development Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of ChengDu Hi-Tech Development Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.16 Billion | CN¥-660.35 Million | -0.306x | -27.97% |
| 2023-12-31 | CN¥2.18 Billion | CN¥-521.54 Million | -0.239x | -438.61% |
| 2022-12-31 | CN¥1.98 Billion | CN¥139.66 Million | 0.071x | -74.36% |
| 2021-12-31 | CN¥1.66 Billion | CN¥458.90 Million | 0.276x | +190.73% |
| 2020-12-31 | CN¥1.69 Billion | CN¥160.28 Million | 0.095x | +143.07% |
| 2019-12-31 | CN¥1.11 Billion | CN¥-243.35 Million | -0.220x | -24.48% |
| 2018-12-31 | CN¥872.17 Million | CN¥-154.27 Million | -0.177x | -222.03% |
| 2017-12-31 | CN¥779.50 Million | CN¥112.99 Million | 0.145x | +63.33% |
| 2016-12-31 | CN¥721.30 Million | CN¥64.01 Million | 0.089x | +160.61% |
| 2015-12-31 | CN¥686.52 Million | CN¥-100.51 Million | -0.146x | -114.55% |
| 2014-12-31 | CN¥149.78 Million | CN¥150.67 Million | 1.006x | +47.66% |
| 2013-12-31 | CN¥197.62 Million | CN¥134.63 Million | 0.681x | +2.45% |
| 2012-12-31 | CN¥198.31 Million | CN¥131.87 Million | 0.665x | -33.75% |
| 2011-12-31 | CN¥137.88 Million | CN¥138.38 Million | 1.004x | -6.49% |
| 2010-12-31 | CN¥141.29 Million | CN¥151.66 Million | 1.073x | -13.98% |
| 2009-12-31 | CN¥138.38 Million | CN¥172.68 Million | 1.248x | -34.34% |
| 2008-12-31 | CN¥124.96 Million | CN¥237.48 Million | 1.900x | +117.61% |
| 2007-12-31 | CN¥134.20 Million | CN¥117.20 Million | 0.873x | +53.49% |
| 2006-12-31 | CN¥419.24 Million | CN¥238.54 Million | 0.569x | +1001.90% |
| 2005-12-31 | CN¥447.89 Million | CN¥23.13 Million | 0.052x | -85.65% |
| 2004-12-31 | CN¥447.10 Million | CN¥160.83 Million | 0.360x | +13389.94% |
| 2003-12-31 | CN¥441.44 Million | CN¥-1.19 Million | -0.003x | +98.27% |
| 2002-12-31 | CN¥616.40 Million | CN¥-96.38 Million | -0.156x | -175.76% |
| 2001-12-31 | CN¥590.13 Million | CN¥121.80 Million | 0.206x | +1614.16% |
| 2000-12-31 | CN¥563.45 Million | CN¥6.78 Million | 0.012x | +104.07% |
| 1999-12-31 | CN¥549.49 Million | CN¥-162.61 Million | -0.296x | -15525.59% |
| 1998-12-31 | CN¥594.95 Million | CN¥1.14 Million | 0.002x | -- |