Fujian Zhangzhou Development Co Ltd
Fujian Zhangzhou Development Co.,Ltd. primarily engages in water resources development and utilization, new energy, and fuel vehicle sales businesses in China. It is involved in the water affairs, sewage treatment, and real estate businesses, as well as tap water production, electricity, and other engineering construction activities. The company was formerly known as Fujian Shining Group Co., Ltd… Read more
Fujian Zhangzhou Development Co Ltd (000753) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Fujian Zhangzhou Development Co Ltd (000753) has a cash flow conversion efficiency ratio of 0.034x 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¥113.67 Million) by net assets (CN¥3.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fujian Zhangzhou Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Fujian Zhangzhou Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fujian Zhangzhou Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fujian Zhangzhou Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Park Aerospace Corp
NYSE:PKE
|
0.048x |
|
Tungkong Inc
SHE:002117
|
0.054x |
|
First Resources Limited
PINK:FTROF
|
0.004x |
|
Shenyang Toly Bread Co Ltd
SHG:603866
|
0.043x |
|
Brainbees Solutions Limited
NSE:FIRSTCRY
|
-0.009x |
|
EGing Photovoltaic Technology Co Ltd
SHG:600537
|
0.131x |
|
Chongqing Baiya Sanitary Products Co
SHE:003006
|
0.059x |
|
Juewei Food Co Ltd
SHG:603517
|
0.019x |
Annual Cash Flow Conversion Efficiency for Fujian Zhangzhou Development Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Fujian Zhangzhou Development Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.94 Billion | CN¥-249.85 Million | -0.063x | +22.84% |
| 2023-12-31 | CN¥3.00 Billion | CN¥-246.48 Million | -0.082x | -142.87% |
| 2022-12-31 | CN¥2.87 Billion | CN¥549.61 Million | 0.192x | +157.72% |
| 2021-12-31 | CN¥2.73 Billion | CN¥-908.34 Million | -0.332x | -389.85% |
| 2020-12-31 | CN¥2.57 Billion | CN¥294.77 Million | 0.115x | -49.79% |
| 2019-12-31 | CN¥2.43 Billion | CN¥554.14 Million | 0.228x | +4416.65% |
| 2018-12-31 | CN¥2.39 Billion | CN¥12.09 Million | 0.005x | -98.58% |
| 2017-12-31 | CN¥2.22 Billion | CN¥787.35 Million | 0.355x | +394.77% |
| 2016-12-31 | CN¥2.27 Billion | CN¥162.80 Million | 0.072x | +386.99% |
| 2015-12-31 | CN¥1.47 Billion | CN¥21.66 Million | 0.015x | +105.38% |
| 2014-12-31 | CN¥1.68 Billion | CN¥-460.29 Million | -0.274x | -930.90% |
| 2013-12-31 | CN¥990.46 Million | CN¥32.67 Million | 0.033x | +108.83% |
| 2012-12-31 | CN¥887.94 Million | CN¥-331.78 Million | -0.374x | -754.51% |
| 2011-12-31 | CN¥650.73 Million | CN¥37.15 Million | 0.057x | +119.34% |
| 2010-12-31 | CN¥586.60 Million | CN¥-173.17 Million | -0.295x | -706.83% |
| 2009-12-31 | CN¥524.03 Million | CN¥25.49 Million | 0.049x | +244.50% |
| 2008-12-31 | CN¥471.12 Million | CN¥-15.86 Million | -0.034x | -251.47% |
| 2007-12-31 | CN¥435.38 Million | CN¥9.68 Million | 0.022x | -94.50% |
| 2006-12-31 | CN¥622.35 Million | CN¥251.36 Million | 0.404x | +531.07% |
| 2005-12-31 | CN¥757.20 Million | CN¥48.46 Million | 0.064x | +0.04% |
| 2004-12-31 | CN¥1.10 Billion | CN¥70.47 Million | 0.064x | -43.51% |
| 2003-12-31 | CN¥1.04 Billion | CN¥117.51 Million | 0.113x | -40.50% |
| 2002-12-31 | CN¥1.02 Billion | CN¥194.62 Million | 0.190x | +325.45% |
| 2001-12-31 | CN¥931.49 Million | CN¥-78.64 Million | -0.084x | -162.37% |
| 2000-12-31 | CN¥598.26 Million | CN¥80.97 Million | 0.135x | +387.53% |
| 1999-12-31 | CN¥561.84 Million | CN¥-26.45 Million | -0.047x | -35.64% |
| 1998-12-31 | CN¥516.68 Million | CN¥-17.93 Million | -0.035x | -- |