Shandong Hi-speed Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

Shandong Hi-speed Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shandong Hi-speed Co Ltd from 2000 to 2025. This chart illustrates how Shandong Hi-speed Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shandong Hi-speed Co Ltd share price for real-time trading data and today's change.

Shandong Hi-speed Co Ltd Cash Flow Conversion Ratio Explained

Shandong Hi-speed 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.

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. Also see 600350 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jinduicheng Molybdenum Co Ltd SHG:601958	0.070x
Jackson Financial Inc NYSE:JXN	0.106x
BOK Financial Corporation NASDAQ:BOKF	0.015x
Spyre Therapeutics Inc. NASDAQ:SYRE	-0.063x
Henry Schein Inc NASDAQ:HSIC	-0.020x
Grupo Aeroportuario del Sureste S. A. B. de C. V MX:ASURB	0.075x
Plaza S.A SN:MALLPLAZA	0.010x
Glaukos Corp NYSE:GKOS	-0.019x

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. Review 600350 cash flow after capex ratio 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
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

$7.86 Billion

CN¥53.71 Billion CNY

Market Cap Rank

#2568 Global

#270 in China

Share Price

CN¥11.11

Change (1 day)

+2.78%

52-Week Range

CN¥8.98 - CN¥13.49

All Time High

CN¥13.49