Changchun High & New Technology Industries Group Inc (000661) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.019x

Based on the latest financial reports, Changchun High & New Technology Industries Group Inc (000661) has a cash flow conversion efficiency ratio of -0.019x 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¥-491.79 Million ≈ $-71.96 Million USD) by net assets (CN¥25.94 Billion ≈ $3.80 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Changchun High & New Technology Industri to measure how many days the company can operate on defensive assets alone.

Changchun High & New Technology Industries Group Inc - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Changchun High & New Technology Industries Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Changchun High & New Technology Industries Group Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Changchun High & New Technology Industries Group Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Graham Holdings Co NYSE:GHC	0.014x
Huaihe Energy Group Co Ltd SHG:600575	0.013x
Catalyst Pharmaceuticals Inc NASDAQ:CPRX	0.059x
First BanCorp. NYSE:FBP	0.058x
Shanghai Phichem Material Co Ltd Class A SHE:300398	0.030x
Cleanaway Waste Management Ltd AU:CWY	0.060x
JB Chemicals & Pharmaceuticals Limited NSE:JBCHEPHARM	0.087x
Sam Chun Dang Pharm. Co. Ltd KQ:000250	-0.043x

Annual Cash Flow Conversion Efficiency for Changchun High & New Technology Industries Group Inc (1998–2025)

The table below shows the annual cash flow conversion efficiency of Changchun High & New Technology Industries Group Inc from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Changchun High & New Technology Industri stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥24.87 Billion ≈ $3.64 Billion	CN¥802.13 Million ≈ $117.38 Million	0.032x	-72.88%
2024-12-31	CN¥26.10 Billion ≈ $3.82 Billion	CN¥3.10 Billion ≈ $454.25 Million	0.119x	-41.76%
2023-12-31	CN¥25.03 Billion ≈ $3.66 Billion	CN¥5.11 Billion ≈ $747.96 Million	0.204x	+50.31%
2022-12-31	CN¥20.81 Billion ≈ $3.04 Billion	CN¥2.83 Billion ≈ $413.59 Million	0.136x	-29.69%
2021-12-31	CN¥17.24 Billion ≈ $2.52 Billion	CN¥3.33 Billion ≈ $487.37 Million	0.193x	+114.33%
2020-12-31	CN¥12.32 Billion ≈ $1.80 Billion	CN¥1.11 Billion ≈ $162.57 Million	0.090x	-58.96%
2019-12-31	CN¥8.81 Billion ≈ $1.29 Billion	CN¥1.93 Billion ≈ $283.10 Million	0.220x	+57.58%
2018-12-31	CN¥6.34 Billion ≈ $928.06 Million	CN¥884.07 Million ≈ $129.37 Million	0.139x	+90.07%
2017-12-31	CN¥5.20 Billion ≈ $760.97 Million	CN¥381.39 Million ≈ $55.81 Million	0.073x	+5.95%
2016-12-31	CN¥4.45 Billion ≈ $651.24 Million	CN¥308.07 Million ≈ $45.08 Million	0.069x	-78.12%
2015-12-31	CN¥2.44 Billion ≈ $356.34 Million	CN¥770.60 Million ≈ $112.76 Million	0.316x	+131.28%
2014-12-31	CN¥2.04 Billion ≈ $299.19 Million	CN¥279.75 Million ≈ $40.94 Million	0.137x	-53.27%
2013-12-31	CN¥1.70 Billion ≈ $249.19 Million	CN¥498.58 Million ≈ $72.96 Million	0.293x	-6.42%
2012-12-31	CN¥1.30 Billion ≈ $190.80 Million	CN¥407.94 Million ≈ $59.70 Million	0.313x	+74.99%
2011-12-31	CN¥946.20 Million ≈ $138.46 Million	CN¥169.18 Million ≈ $24.76 Million	0.179x	-58.81%
2010-12-31	CN¥803.92 Million ≈ $117.64 Million	CN¥348.99 Million ≈ $51.07 Million	0.434x	-23.16%
2009-12-31	CN¥690.94 Million ≈ $101.11 Million	CN¥390.33 Million ≈ $57.12 Million	0.565x	+97.08%
2008-12-31	CN¥571.43 Million ≈ $83.62 Million	CN¥163.80 Million ≈ $23.97 Million	0.287x	-32.59%
2007-12-31	CN¥497.44 Million ≈ $72.79 Million	CN¥211.53 Million ≈ $30.95 Million	0.425x	+75.67%
2006-12-31	CN¥488.51 Million ≈ $71.49 Million	CN¥118.25 Million ≈ $17.30 Million	0.242x	+12.58%
2005-12-31	CN¥418.13 Million ≈ $61.19 Million	CN¥89.91 Million ≈ $13.16 Million	0.215x	+332.87%
2004-12-31	CN¥454.72 Million ≈ $66.54 Million	CN¥-41.99 Million ≈ $-6.14 Million	-0.092x	+49.20%
2003-12-31	CN¥446.52 Million ≈ $65.34 Million	CN¥-81.16 Million ≈ $-11.88 Million	-0.182x	-798.86%
2002-12-31	CN¥569.90 Million ≈ $83.39 Million	CN¥14.82 Million ≈ $2.17 Million	0.026x	-41.73%
2001-12-31	CN¥575.37 Million ≈ $84.20 Million	CN¥25.68 Million ≈ $3.76 Million	0.045x	-87.98%
2000-12-31	CN¥559.91 Million ≈ $81.93 Million	CN¥207.98 Million ≈ $30.43 Million	0.371x	+427.04%
1999-12-31	CN¥788.30 Million ≈ $115.35 Million	CN¥-89.53 Million ≈ $-13.10 Million	-0.114x	-429.48%
1998-12-31	CN¥763.27 Million ≈ $111.69 Million	CN¥26.31 Million ≈ $3.85 Million	0.034x	--

About Changchun High & New Technology Industries Group Inc

SHE:000661 China Drug Manufacturers - Specialty & Generic

Market Cap

$3.83 Billion

CN¥26.15 Billion CNY

Market Cap Rank

#4307 Global

#717 in China

Share Price

CN¥64.10

Change (1 day)

+0.49%

52-Week Range

CN¥63.79 - CN¥136.30

All Time High

CN¥1174.87