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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check ChengDu Hi-Tech Development Co Ltd (000628) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
PG Electroplast Limited NSE:PGEL	-0.053x
Befar Group Co Ltd SHG:601678	0.014x
Jiangsu Guotai International Group Guomao Co Ltd SHE:002091	0.059x
Shanghai Bailian Group Co Ltd A SHG:600827	0.011x
Chang Wah Technology Co Ltd TWO:6548	0.038x
Galapagos NV ADR NASDAQ:GLPG	-0.025x
Sichuan Tuopai Shede Wine Co Ltd SHG:600702	-0.038x
Beijing Originwater Technology SHE:300070	-0.006x

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 000628 company net worth.

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

$1.89 Billion

CN¥12.92 Billion CNY

Market Cap Rank

#6260 Global

#1224 in China

Share Price

CN¥36.67

Change (1 day)

+5.74%

52-Week Range

CN¥34.68 - CN¥66.18

All Time High

CN¥89.65