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 Fujian Zhangzhou Development Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Quanta Storage
TWO:6188
-0.024x
Dakota Gold Corp.
NYSE MKT:DC
-0.063x
Shanxi Zhendong Pharmaceutical
SHE:300158
-0.055x
Time Publishing and Media Co Ltd Class A
SHG:600551
-0.006x
Laan & Spar Bank AS
CO:LASP
-0.418x
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
0.058x
Zhejiang Aokang Shoes Co Ltd
SHG:603001
0.002x
Regional Container Lines Public Company Limited
BK:RCL-R
0.054x

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 Fujian Zhangzhou Development Co Ltd stock valuation.

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
$697.86 Million
CN¥4.77 Billion CNY
Market Cap Rank
#10739 Global
#2988 in China
Share Price
CN¥4.81
Change (1 day)
-1.64%
52-Week Range
CN¥4.73 - 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