ChengDu Hi-Tech Development Co Ltd Cash Flow Conversion Efficiency
ChengDu Hi-Tech Development Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of ChengDu Hi-Tech Development Co Ltd (1998–2024)
Cash flow conversion efficiency of ChengDu Hi-Tech Development Co Ltd from 1998 to 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. View latest ChengDu Hi-Tech Development Co Ltd stock price today for real-time trading data and today's change.
ChengDu Hi-Tech Development Co Ltd Cash Flow Conversion Ratio Explained
ChengDu Hi-Tech Development Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ChengDu Hi-Tech Development Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henan Dayou Energy Co Ltd
SHG:600403
|
0.002x |
|
Stora Enso Oyj A
HE:STEAV
|
0.007x |
|
Allegiant Travel Company
NASDAQ:ALGT
|
0.026x |
|
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd
SHE:000766
|
-0.003x |
|
Parex Resources Inc
TO:PXT
|
0.082x |
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
|
0.059x |
|
Guangdong Topstar Technology Co Ltd
SHE:300607
|
0.012x |
|
Oyak Cimento Fabrikalari AS
IS:OYAKC
|
0.075x |
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. Review how much free cash does ChengDu Hi-Tech Development Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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