Chengzhi Shareholding Co Ltd (000990) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Based on the latest financial reports, Chengzhi Shareholding Co Ltd (000990) has a cash flow conversion efficiency ratio of 0.016x 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¥295.45 Million ≈ $43.23 Million USD) by net assets (CN¥18.81 Billion ≈ $2.75 Billion 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 000990 company net worth for the company's overall valuation and market capitalisation.

Chengzhi Shareholding Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Chengzhi Shareholding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Chengzhi Shareholding Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chengzhi Shareholding Co Ltd ranked by their cash flow conversion efficiency. Explore Chengzhi Shareholding Co Ltd (000990) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Elvalhalcor Hellenic Copper and Aluminium Industry S.A AT:ELHA	0.104x
Xgd Inc SHE:300130	-0.016x
FRIEDR.VORW.GRP. ADR/025 F:VH20	0.147x
Nomad Foods Ltd NYSE:NOMD	0.011x
Adecoagro S.A F:ACD	0.095x
AlzChem Group AG XETRA:ACT	0.048x
Siglent Technologies Co Ltd SHG:688112	0.023x
Hamburger Hafen und Logistik Aktiengesellschaft F:HHFA	0.069x

Annual Cash Flow Conversion Efficiency for Chengzhi Shareholding Co Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Chengzhi Shareholding Co Ltd from 1999 to 2025. View Chengzhi Shareholding Co Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥18.68 Billion ≈ $2.73 Billion	CN¥1.08 Billion ≈ $157.77 Million	0.058x	-21.56%
2024-12-31	CN¥18.73 Billion ≈ $2.74 Billion	CN¥1.38 Billion ≈ $201.74 Million	0.074x	-2.10%
2023-12-31	CN¥18.46 Billion ≈ $2.70 Billion	CN¥1.39 Billion ≈ $203.11 Million	0.075x	+2.44%
2022-12-31	CN¥18.51 Billion ≈ $2.71 Billion	CN¥1.36 Billion ≈ $198.80 Million	0.073x	-20.04%
2021-12-31	CN¥18.46 Billion ≈ $2.70 Billion	CN¥1.69 Billion ≈ $247.94 Million	0.092x	+21.24%
2020-12-31	CN¥16.70 Billion ≈ $2.44 Billion	CN¥1.26 Billion ≈ $184.95 Million	0.076x	+21.13%
2019-12-31	CN¥16.34 Billion ≈ $2.39 Billion	CN¥1.02 Billion ≈ $149.46 Million	0.062x	-22.48%
2018-12-31	CN¥16.32 Billion ≈ $2.39 Billion	CN¥1.32 Billion ≈ $192.54 Million	0.081x	-19.15%
2017-12-31	CN¥16.07 Billion ≈ $2.35 Billion	CN¥1.60 Billion ≈ $234.39 Million	0.100x	+7578.14%
2016-12-31	CN¥15.52 Billion ≈ $2.27 Billion	CN¥-20.69 Million ≈ $-3.03 Million	-0.001x	+97.61%
2015-12-31	CN¥2.62 Billion ≈ $383.83 Million	CN¥-146.22 Million ≈ $-21.40 Million	-0.056x	+8.22%
2014-12-31	CN¥2.34 Billion ≈ $342.75 Million	CN¥-142.26 Million ≈ $-20.82 Million	-0.061x	-153.06%
2013-12-31	CN¥1.69 Billion ≈ $247.82 Million	CN¥193.85 Million ≈ $28.37 Million	0.114x	+69.39%
2012-12-31	CN¥1.65 Billion ≈ $241.51 Million	CN¥111.53 Million ≈ $16.32 Million	0.068x	-71.11%
2011-12-31	CN¥1.66 Billion ≈ $242.36 Million	CN¥387.42 Million ≈ $56.69 Million	0.234x	+637.78%
2010-12-31	CN¥1.63 Billion ≈ $238.68 Million	CN¥-70.95 Million ≈ $-10.38 Million	-0.043x	-160.15%
2009-12-31	CN¥1.67 Billion ≈ $244.78 Million	CN¥120.96 Million ≈ $17.70 Million	0.072x	+629.65%
2008-12-31	CN¥1.35 Billion ≈ $196.85 Million	CN¥-18.37 Million ≈ $-2.69 Million	-0.014x	-127.60%
2007-12-31	CN¥1.02 Billion ≈ $149.80 Million	CN¥50.64 Million ≈ $7.41 Million	0.049x	-62.17%
2006-12-31	CN¥997.75 Million ≈ $146.00 Million	CN¥130.44 Million ≈ $19.09 Million	0.131x	+190.99%
2005-12-31	CN¥975.70 Million ≈ $142.78 Million	CN¥43.84 Million ≈ $6.41 Million	0.045x	-35.66%
2004-12-31	CN¥930.16 Million ≈ $136.11 Million	CN¥64.95 Million ≈ $9.50 Million	0.070x	-21.65%
2003-12-31	CN¥839.58 Million ≈ $122.86 Million	CN¥74.82 Million ≈ $10.95 Million	0.089x	+17.43%
2002-12-31	CN¥783.92 Million ≈ $114.71 Million	CN¥59.50 Million ≈ $8.71 Million	0.076x	+216.47%
2001-12-31	CN¥719.56 Million ≈ $105.29 Million	CN¥17.26 Million ≈ $2.53 Million	0.024x	+351.88%
2000-12-31	CN¥663.54 Million ≈ $97.10 Million	CN¥-6.32 Million ≈ $-924.48K	-0.010x	-109.84%
1999-12-31	CN¥160.52 Million ≈ $23.49 Million	CN¥15.53 Million ≈ $2.27 Million	0.097x	--

About Chengzhi Shareholding Co Ltd

SHE:000990 China Biotechnology

Market Cap

$1.63 Billion

CN¥11.11 Billion CNY

Market Cap Rank

#6982 Global

#1461 in China

Share Price

CN¥6.53

Change (1 day)

+0.93%

52-Week Range

CN¥6.31 - CN¥13.17

All Time High

CN¥30.90