Shandong Hi-speed Co Ltd (600350) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

Based on the latest financial reports, Shandong Hi-speed Co Ltd (600350) has a cash flow conversion efficiency ratio of 0.039x 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¥1.72 Billion ≈ $251.26 Million USD) by net assets (CN¥43.94 Billion ≈ $6.43 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Shandong Hi-speed Co Ltd to measure how many days the company can operate on defensive assets alone.

Shandong Hi-speed Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Shandong Hi-speed Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shandong Hi-speed Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shandong Hi-speed Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Vaxcyte Inc NASDAQ:PCVX	-0.094x
Repligen Corporation NASDAQ:RGEN	0.023x
CAR Group Ltd AU:CAR	0.079x
Beijing Jingneng Power Co Ltd SHG:600578	0.106x
Indutrade AB ST:INDT	0.035x
IDACORP Inc NYSE:IDA	0.047x
E Ink Holdings TWO:8069	0.038x
Light & Wonder Inc AU:LNW	0.657x

Annual Cash Flow Conversion Efficiency for Shandong Hi-speed Co Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Hi-speed Co Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Shandong Hi-speed Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥59.02 Billion ≈ $8.64 Billion	CN¥7.00 Billion ≈ $1.02 Billion	0.119x	-0.68%
2024-12-31	CN¥57.30 Billion ≈ $8.38 Billion	CN¥6.84 Billion ≈ $1.00 Billion	0.119x	-1.77%
2023-12-31	CN¥54.94 Billion ≈ $8.04 Billion	CN¥6.68 Billion ≈ $977.20 Million	0.122x	+24.22%
2022-12-31	CN¥52.25 Billion ≈ $7.65 Billion	CN¥5.11 Billion ≈ $748.20 Million	0.098x	-53.24%
2021-12-31	CN¥46.80 Billion ≈ $6.85 Billion	CN¥9.79 Billion ≈ $1.43 Billion	0.209x	+76.26%
2020-12-31	CN¥36.29 Billion ≈ $5.31 Billion	CN¥4.31 Billion ≈ $630.55 Million	0.119x	-25.78%
2019-12-31	CN¥34.39 Billion ≈ $5.03 Billion	CN¥5.50 Billion ≈ $804.98 Million	0.160x	+20.54%
2018-12-31	CN¥29.32 Billion ≈ $4.29 Billion	CN¥3.89 Billion ≈ $569.31 Million	0.133x	+3.42%
2017-12-31	CN¥27.07 Billion ≈ $3.96 Billion	CN¥3.47 Billion ≈ $508.32 Million	0.128x	-51.71%
2016-12-31	CN¥25.19 Billion ≈ $3.69 Billion	CN¥6.69 Billion ≈ $979.46 Million	0.266x	+94.42%
2015-12-31	CN¥24.19 Billion ≈ $3.54 Billion	CN¥3.31 Billion ≈ $483.81 Million	0.137x	+13.99%
2014-12-31	CN¥22.46 Billion ≈ $3.29 Billion	CN¥2.69 Billion ≈ $394.15 Million	0.120x	+35.81%
2013-12-31	CN¥20.75 Billion ≈ $3.04 Billion	CN¥1.83 Billion ≈ $268.15 Million	0.088x	+22.47%
2012-12-31	CN¥18.27 Billion ≈ $2.67 Billion	CN¥1.32 Billion ≈ $192.72 Million	0.072x	+11.71%
2011-12-31	CN¥16.45 Billion ≈ $2.41 Billion	CN¥1.06 Billion ≈ $155.32 Million	0.065x	-69.64%
2010-12-31	CN¥10.38 Billion ≈ $1.52 Billion	CN¥2.21 Billion ≈ $323.02 Million	0.213x	+6.76%
2009-12-31	CN¥9.39 Billion ≈ $1.37 Billion	CN¥1.87 Billion ≈ $273.59 Million	0.199x	-8.83%
2008-12-31	CN¥8.90 Billion ≈ $1.30 Billion	CN¥1.94 Billion ≈ $284.32 Million	0.218x	+19.83%
2007-12-31	CN¥8.34 Billion ≈ $1.22 Billion	CN¥1.52 Billion ≈ $222.38 Million	0.182x	+22.85%
2006-12-31	CN¥7.68 Billion ≈ $1.12 Billion	CN¥1.14 Billion ≈ $166.76 Million	0.148x	-3.47%
2005-12-31	CN¥7.22 Billion ≈ $1.06 Billion	CN¥1.11 Billion ≈ $162.43 Million	0.154x	+7.16%
2004-12-31	CN¥6.87 Billion ≈ $1.01 Billion	CN¥985.87 Million ≈ $144.26 Million	0.143x	+16.37%
2003-12-31	CN¥6.38 Billion ≈ $934.32 Million	CN¥787.10 Million ≈ $115.18 Million	0.123x	+1.97%
2002-12-31	CN¥5.92 Billion ≈ $865.92 Million	CN¥715.40 Million ≈ $104.69 Million	0.121x	-6.05%
2001-12-31	CN¥4.52 Billion ≈ $660.69 Million	CN¥581.01 Million ≈ $85.02 Million	0.129x	-3.74%
2000-12-31	CN¥4.46 Billion ≈ $652.09 Million	CN¥595.74 Million ≈ $87.18 Million	0.134x	--

About Shandong Hi-speed Co Ltd

SHG:600350 China Infrastructure Operations

Market Cap

$7.42 Billion

CN¥50.71 Billion CNY

Market Cap Rank

#2805 Global

#371 in China

Share Price

CN¥10.49

Change (1 day)

-3.94%

52-Week Range

CN¥8.53 - CN¥12.50

All Time High

CN¥12.50