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. Also see 000628 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore ChengDu Hi-Tech Development Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Grindr Inc NYSE:GRND	-3.476x
Aerospace CH UAV Co Ltd SHE:002389	-0.025x
MINISO GRP HLD.ADS/4 F:MIF	N/A
Fibra Danhos MX:DANHOS13	0.022x
Acadia Realty Trust NYSE:AKR	0.022x
PUMA SE XETRA:PUM	-0.249x
Immunome Inc NASDAQ:IMNM	-0.117x
Hainan Mining Co Ltd SHG:601969	0.046x

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. View ChengDu Hi-Tech Development Co Ltd stock price for real-time trading data and today's change.

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

$2.73 Billion

CN¥18.64 Billion CNY

Market Cap Rank

#5191 Global

#904 in China

Share Price

CN¥52.92

Change (1 day)

+1.57%

52-Week Range

CN¥34.68 - CN¥66.18

All Time High

CN¥89.65