Fujian Zhangzhou Development Co Ltd (000753) - 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. Also see how much is Fujian Zhangzhou Development Co Ltd worth for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Fujian Zhangzhou Development Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yang Guang Co Ltd
SHE:000608
|
0.008x |
|
Varex Imaging Corp
NASDAQ:VREX
|
0.041x |
|
Greencoat Renewables PLC
IR:GRP
|
0.023x |
|
GMR Power and Urban Infra Limited
NSE:GMRP&UI
|
0.162x |
|
Embracer Group AB Series B
LSE:0GFE
|
0.075x |
|
Yijiahe Technology Co Ltd
SHG:603666
|
-0.030x |
|
WELL Health Technologies Corp
TO:WELL
|
0.090x |
|
Zhejiang China Light & Textile Industrial City Group Co Ltd
SHG:600790
|
-0.007x |
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. View 000753 stock price and chart for real-time trading data and today's change.
| 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
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