Fujian Zhangzhou Development Co Ltd (000753) - Cash Flow Conversion Efficiency

Latest 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 ≈ $16.63 Million USD) by net assets (CN¥3.39 Billion ≈ $496.03 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 how leveraged is Fujian Zhangzhou Development Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Fujian Zhangzhou Development Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Yext Inc
NYSE:YEXT
0.055x
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
0.144x
Hite Jinro
KO:000080
-0.015x
Norva24 Group AB
ST:NORVA
0.130x
Kempower Oyj
HE:KEMPOWR
0.030x
Criteo S.A
F:CI5A
0.041x
Sun Create Electronics Co., Ltd
SHG:600990
0.058x
Era Co Ltd
SHE:002641
0.002x

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. For the full company profile with market capitalisation and key ratios, see how much is Fujian Zhangzhou Development Co Ltd worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥3.94 Billion
≈ $576.23 Million
CN¥-249.85 Million
≈ $-36.56 Million
-0.063x +22.84%
2023-12-31 CN¥3.00 Billion
≈ $438.63 Million
CN¥-246.48 Million
≈ $-36.07 Million
-0.082x -142.87%
2022-12-31 CN¥2.87 Billion
≈ $419.30 Million
CN¥549.61 Million
≈ $80.42 Million
0.192x +157.72%
2021-12-31 CN¥2.73 Billion
≈ $399.96 Million
CN¥-908.34 Million
≈ $-132.92 Million
-0.332x -389.85%
2020-12-31 CN¥2.57 Billion
≈ $376.20 Million
CN¥294.77 Million
≈ $43.13 Million
0.115x -49.79%
2019-12-31 CN¥2.43 Billion
≈ $355.06 Million
CN¥554.14 Million
≈ $81.09 Million
0.228x +4416.65%
2018-12-31 CN¥2.39 Billion
≈ $349.81 Million
CN¥12.09 Million
≈ $1.77 Million
0.005x -98.58%
2017-12-31 CN¥2.22 Billion
≈ $324.40 Million
CN¥787.35 Million
≈ $115.21 Million
0.355x +394.77%
2016-12-31 CN¥2.27 Billion
≈ $331.88 Million
CN¥162.80 Million
≈ $23.82 Million
0.072x +386.99%
2015-12-31 CN¥1.47 Billion
≈ $214.99 Million
CN¥21.66 Million
≈ $3.17 Million
0.015x +105.38%
2014-12-31 CN¥1.68 Billion
≈ $245.75 Million
CN¥-460.29 Million
≈ $-67.36 Million
-0.274x -930.90%
2013-12-31 CN¥990.46 Million
≈ $144.94 Million
CN¥32.67 Million
≈ $4.78 Million
0.033x +108.83%
2012-12-31 CN¥887.94 Million
≈ $129.93 Million
CN¥-331.78 Million
≈ $-48.55 Million
-0.374x -754.51%
2011-12-31 CN¥650.73 Million
≈ $95.22 Million
CN¥37.15 Million
≈ $5.44 Million
0.057x +119.34%
2010-12-31 CN¥586.60 Million
≈ $85.84 Million
CN¥-173.17 Million
≈ $-25.34 Million
-0.295x -706.83%
2009-12-31 CN¥524.03 Million
≈ $76.68 Million
CN¥25.49 Million
≈ $3.73 Million
0.049x +244.50%
2008-12-31 CN¥471.12 Million
≈ $68.94 Million
CN¥-15.86 Million
≈ $-2.32 Million
-0.034x -251.47%
2007-12-31 CN¥435.38 Million
≈ $63.71 Million
CN¥9.68 Million
≈ $1.42 Million
0.022x -94.50%
2006-12-31 CN¥622.35 Million
≈ $91.07 Million
CN¥251.36 Million
≈ $36.78 Million
0.404x +531.07%
2005-12-31 CN¥757.20 Million
≈ $110.80 Million
CN¥48.46 Million
≈ $7.09 Million
0.064x +0.04%
2004-12-31 CN¥1.10 Billion
≈ $161.18 Million
CN¥70.47 Million
≈ $10.31 Million
0.064x -43.51%
2003-12-31 CN¥1.04 Billion
≈ $151.84 Million
CN¥117.51 Million
≈ $17.19 Million
0.113x -40.50%
2002-12-31 CN¥1.02 Billion
≈ $149.63 Million
CN¥194.62 Million
≈ $28.48 Million
0.190x +325.45%
2001-12-31 CN¥931.49 Million
≈ $136.31 Million
CN¥-78.64 Million
≈ $-11.51 Million
-0.084x -162.37%
2000-12-31 CN¥598.26 Million
≈ $87.54 Million
CN¥80.97 Million
≈ $11.85 Million
0.135x +387.53%
1999-12-31 CN¥561.84 Million
≈ $82.22 Million
CN¥-26.45 Million
≈ $-3.87 Million
-0.047x -35.64%
1998-12-31 CN¥516.68 Million
≈ $75.61 Million
CN¥-17.93 Million
≈ $-2.62 Million
-0.035x --

About Fujian Zhangzhou Development Co Ltd

SHE:000753 China Auto & Truck Dealerships
Market Cap
$703.66 Million
CN¥4.81 Billion CNY
Market Cap Rank
#10446 Global
#2768 in China
Share Price
CN¥4.85
Change (1 day)
-0.61%
52-Week Range
CN¥4.29 - CN¥10.63
All Time High
CN¥10.63
About

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