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.

Chengzhi Shareholding Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how Chengzhi Shareholding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Chengzhi Shareholding Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Wondershare Technology Co Ltd Class A SHE:300624	0.032x
Wuxi Dk Electronic Materials Co Ltd SHE:300842	0.002x
Genesis Energy LP NYSE:GEL	0.164x
Northking Information Technology Co SHE:002987	0.027x
Shanghai Jahwa United Co Ltd SHG:600315	0.015x
Entra ASA OL:ENTRA	0.054x
Establishment Labs Holdings Inc NASDAQ:ESTA	-0.688x
Sigdo Koppers SN:SK	0.067x

Annual Cash Flow Conversion Efficiency for Chengzhi Shareholding Co Ltd (1999–2024)

The table below shows the annual cash flow conversion efficiency of Chengzhi Shareholding Co Ltd from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see Chengzhi Shareholding Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.00 Billion

CN¥13.68 Billion CNY

Market Cap Rank

#6334 Global

#1437 in China

Share Price

CN¥11.26

Change (1 day)

-1.92%

52-Week Range

CN¥7.24 - CN¥13.17

All Time High

CN¥30.90