Fujian Zhangzhou Development Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.034x

Fujian Zhangzhou Development Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Fujian Zhangzhou Development Co Ltd (1998–2024)

Cash flow conversion efficiency of Fujian Zhangzhou Development Co Ltd from 1998 to 2024. This chart illustrates how Fujian Zhangzhou Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fujian Zhangzhou Development Co Ltd stock quote for real-time trading data and today's change.

Fujian Zhangzhou Development Co Ltd Cash Flow Conversion Ratio Explained

Fujian Zhangzhou Development Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 000753 company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
COMPASS PATHW SP.ADR
F:5Y6
-0.477x
Thornburg Income Builder Opportunities Trust Common Stock
NASDAQ:TBLD
N/A
IRESS LTD
F:BRF
N/A
MLP Group S.A.
WAR:MLG
-0.012x
Liberty Broadband Srs A
NASDAQ:LBRDA
-0.012x
Evergent Investments SA
RO:EVER
0.017x
Biotest Aktiengesellschaft
XETRA:BIO3
-0.114x
SILEX Systems Ltd
AU:SLX
0.027x

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. Review 000753 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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
$657.23 Million
CN¥4.49 Billion CNY
Market Cap Rank
#10502 Global
#2769 in China
Share Price
CN¥4.53
Change (1 day)
+1.34%
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