ChengDu Hi-Tech Development Co Ltd (000628) - Cash Flow Conversion Efficiency

Latest 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 ≈ $13.16 Million USD) by net assets (CN¥2.21 Billion ≈ $323.02 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 000628 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Steadfast Group Limited F:1S6	0.055x
RH NYSE:RH	39.407x
Lakala Payment Co Ltd SHE:300773	0.035x
Soleno Therapeutics Inc NASDAQ:SLNO	0.052x
Doximity Inc NYSE:DOCS	0.115x
China World Trade Center Co Ltd SHG:600007	0.055x
Yongan Futures Co.Ltd. SHG:600927	-0.027x
Shanxi Securities Co Ltd SHE:002500	0.284x

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. For the full company profile with market capitalisation and key ratios, see market cap of ChengDu Hi-Tech Development Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.16 Billion ≈ $315.48 Million	CN¥-660.35 Million ≈ $-96.63 Million	-0.306x	-27.97%
2023-12-31	CN¥2.18 Billion ≈ $318.86 Million	CN¥-521.54 Million ≈ $-76.32 Million	-0.239x	-438.61%
2022-12-31	CN¥1.98 Billion ≈ $289.13 Million	CN¥139.66 Million ≈ $20.44 Million	0.071x	-74.36%
2021-12-31	CN¥1.66 Billion ≈ $243.58 Million	CN¥458.90 Million ≈ $67.15 Million	0.276x	+190.73%
2020-12-31	CN¥1.69 Billion ≈ $247.33 Million	CN¥160.28 Million ≈ $23.45 Million	0.095x	+143.07%
2019-12-31	CN¥1.11 Billion ≈ $161.73 Million	CN¥-243.35 Million ≈ $-35.61 Million	-0.220x	-24.48%
2018-12-31	CN¥872.17 Million ≈ $127.63 Million	CN¥-154.27 Million ≈ $-22.57 Million	-0.177x	-222.03%
2017-12-31	CN¥779.50 Million ≈ $114.07 Million	CN¥112.99 Million ≈ $16.53 Million	0.145x	+63.33%
2016-12-31	CN¥721.30 Million ≈ $105.55 Million	CN¥64.01 Million ≈ $9.37 Million	0.089x	+160.61%
2015-12-31	CN¥686.52 Million ≈ $100.46 Million	CN¥-100.51 Million ≈ $-14.71 Million	-0.146x	-114.55%
2014-12-31	CN¥149.78 Million ≈ $21.92 Million	CN¥150.67 Million ≈ $22.05 Million	1.006x	+47.66%
2013-12-31	CN¥197.62 Million ≈ $28.92 Million	CN¥134.63 Million ≈ $19.70 Million	0.681x	+2.45%
2012-12-31	CN¥198.31 Million ≈ $29.02 Million	CN¥131.87 Million ≈ $19.30 Million	0.665x	-33.75%
2011-12-31	CN¥137.88 Million ≈ $20.18 Million	CN¥138.38 Million ≈ $20.25 Million	1.004x	-6.49%
2010-12-31	CN¥141.29 Million ≈ $20.68 Million	CN¥151.66 Million ≈ $22.19 Million	1.073x	-13.98%
2009-12-31	CN¥138.38 Million ≈ $20.25 Million	CN¥172.68 Million ≈ $25.27 Million	1.248x	-34.34%
2008-12-31	CN¥124.96 Million ≈ $18.29 Million	CN¥237.48 Million ≈ $34.75 Million	1.900x	+117.61%
2007-12-31	CN¥134.20 Million ≈ $19.64 Million	CN¥117.20 Million ≈ $17.15 Million	0.873x	+53.49%
2006-12-31	CN¥419.24 Million ≈ $61.35 Million	CN¥238.54 Million ≈ $34.91 Million	0.569x	+1001.90%
2005-12-31	CN¥447.89 Million ≈ $65.54 Million	CN¥23.13 Million ≈ $3.38 Million	0.052x	-85.65%
2004-12-31	CN¥447.10 Million ≈ $65.42 Million	CN¥160.83 Million ≈ $23.54 Million	0.360x	+13389.94%
2003-12-31	CN¥441.44 Million ≈ $64.60 Million	CN¥-1.19 Million ≈ $-174.85K	-0.003x	+98.27%
2002-12-31	CN¥616.40 Million ≈ $90.20 Million	CN¥-96.38 Million ≈ $-14.10 Million	-0.156x	-175.76%
2001-12-31	CN¥590.13 Million ≈ $86.36 Million	CN¥121.80 Million ≈ $17.82 Million	0.206x	+1614.16%
2000-12-31	CN¥563.45 Million ≈ $82.45 Million	CN¥6.78 Million ≈ $992.76K	0.012x	+104.07%
1999-12-31	CN¥549.49 Million ≈ $80.41 Million	CN¥-162.61 Million ≈ $-23.80 Million	-0.296x	-15525.59%
1998-12-31	CN¥594.95 Million ≈ $87.06 Million	CN¥1.14 Million ≈ $167.02K	0.002x	--

About ChengDu Hi-Tech Development Co Ltd

SHE:000628 China Engineering & Construction

Market Cap

$2.76 Billion

CN¥18.84 Billion CNY

Market Cap Rank

#5288 Global

#1010 in China

Share Price

CN¥53.49

Change (1 day)

+0.13%

52-Week Range

CN¥41.16 - CN¥66.18

All Time High

CN¥89.65