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.

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. Read ChengDu Hi-Tech Development Co Ltd (000628) financial obligations for a breakdown of total debt and financial obligations.

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
Unilever Indonesia Tbk JK:UNVR	0.579x
Corcept Therapeutics Incorporated NASDAQ:CORT	0.059x
Inesa Intelligent Tech Inc A SHG:600602	-0.009x
Pan African Resources PLC JSE:PAN	0.064x
Organización Soriana S. A. B. de C. V MX:SORIANAB	0.047x
The Marzetti Company NASDAQ:MZTI	0.086x
Camurus AB ST:CAMX	0.060x
Zealand Pharma A/S CO:ZEAL	-0.070x

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

$3.41 Billion

CN¥23.31 Billion CNY

Market Cap Rank

#4565 Global

#829 in China

Share Price

CN¥66.18

Change (1 day)

+10.01%

52-Week Range

CN¥41.16 - CN¥66.18

All Time High

CN¥89.65