Shanghai Tianchen Co Ltd (600620) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.038x

Based on the latest financial reports, Shanghai Tianchen Co Ltd (600620) has a cash flow conversion efficiency ratio of -0.038x 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¥-56.08 Million ≈ $-8.21 Million USD) by net assets (CN¥1.48 Billion ≈ $217.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 600620 equity to assets ratio to measure how much of total assets are equity-financed.

Shanghai Tianchen Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shanghai Tianchen Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Shanghai Tianchen Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Shanghai Tianchen Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Tianchen Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Grand Pacific Petrochemical Corp TW:1312	-0.035x
Websol Energy System Limited NSE:WEBELSOLAR	0.338x
Lotte Non-Life KO:000400	-0.539x
Genesco Inc NYSE:GCO	0.314x
D-Link Corp TW:2332	-0.022x
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited F:GU5	0.050x
Sam-A Aluminiu KO:006110	0.007x
Beijing Beetech Inc SHE:300667	0.000x

Annual Cash Flow Conversion Efficiency for Shanghai Tianchen Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Tianchen Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600620 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.45 Billion ≈ $212.50 Million	CN¥-466.90 Million ≈ $-68.32 Million	-0.322x	-942.11%
2024-12-31	CN¥1.54 Billion ≈ $225.71 Million	CN¥58.89 Million ≈ $8.62 Million	0.038x	+581.35%
2023-12-31	CN¥1.56 Billion ≈ $228.93 Million	CN¥8.77 Million ≈ $1.28 Million	0.006x	+108.15%
2022-12-31	CN¥2.12 Billion ≈ $310.21 Million	CN¥-145.73 Million ≈ $-21.33 Million	-0.069x	+24.08%
2021-12-31	CN¥2.33 Billion ≈ $341.63 Million	CN¥-211.41 Million ≈ $-30.94 Million	-0.091x	-429.40%
2020-12-31	CN¥2.47 Billion ≈ $361.03 Million	CN¥-42.20 Million ≈ $-6.18 Million	-0.017x	-171.48%
2019-12-31	CN¥2.62 Billion ≈ $383.24 Million	CN¥-16.50 Million ≈ $-2.41 Million	-0.006x	-47.95%
2018-12-31	CN¥2.32 Billion ≈ $338.88 Million	CN¥-9.86 Million ≈ $-1.44 Million	-0.004x	+38.99%
2017-12-31	CN¥2.40 Billion ≈ $351.74 Million	CN¥-16.78 Million ≈ $-2.46 Million	-0.007x	-314.56%
2016-12-31	CN¥2.66 Billion ≈ $389.51 Million	CN¥-4.48 Million ≈ $-655.91K	-0.002x	-10.93%
2015-12-31	CN¥4.19 Billion ≈ $613.86 Million	CN¥-6.37 Million ≈ $-931.83K	-0.002x	-101.19%
2014-12-31	CN¥790.75 Million ≈ $115.71 Million	CN¥100.75 Million ≈ $14.74 Million	0.127x	+431.23%
2013-12-31	CN¥789.05 Million ≈ $115.46 Million	CN¥-30.35 Million ≈ $-4.44 Million	-0.038x	-221.28%
2012-12-31	CN¥704.38 Million ≈ $103.07 Million	CN¥22.34 Million ≈ $3.27 Million	0.032x	-89.49%
2011-12-31	CN¥662.04 Million ≈ $96.88 Million	CN¥199.73 Million ≈ $29.23 Million	0.302x	-68.02%
2010-12-31	CN¥680.96 Million ≈ $99.65 Million	CN¥642.31 Million ≈ $93.99 Million	0.943x	+1071.28%
2009-12-31	CN¥629.51 Million ≈ $92.12 Million	CN¥-61.13 Million ≈ $-8.95 Million	-0.097x	-6.40%
2008-12-31	CN¥603.26 Million ≈ $88.28 Million	CN¥-55.06 Million ≈ $-8.06 Million	-0.091x	-126.90%
2007-12-31	CN¥552.33 Million ≈ $80.82 Million	CN¥187.37 Million ≈ $27.42 Million	0.339x	+75.00%
2006-12-31	CN¥504.96 Million ≈ $73.89 Million	CN¥97.89 Million ≈ $14.32 Million	0.194x	+237.25%
2005-12-31	CN¥502.90 Million ≈ $73.59 Million	CN¥-71.03 Million ≈ $-10.39 Million	-0.141x	-341.65%
2004-12-31	CN¥501.60 Million ≈ $73.40 Million	CN¥29.32 Million ≈ $4.29 Million	0.058x	-21.41%
2003-12-31	CN¥500.92 Million ≈ $73.30 Million	CN¥37.26 Million ≈ $5.45 Million	0.074x	-85.87%
2002-12-31	CN¥485.02 Million ≈ $70.97 Million	CN¥255.37 Million ≈ $37.37 Million	0.527x	+1156.64%
2001-12-31	CN¥405.31 Million ≈ $59.31 Million	CN¥16.98 Million ≈ $2.48 Million	0.042x	-86.68%
2000-12-31	CN¥385.51 Million ≈ $56.41 Million	CN¥121.26 Million ≈ $17.74 Million	0.315x	+176.34%
1999-12-31	CN¥366.69 Million ≈ $53.66 Million	CN¥-151.09 Million ≈ $-22.11 Million	-0.412x	-3071.21%
1998-12-31	CN¥366.21 Million ≈ $53.59 Million	CN¥5.08 Million ≈ $743.16K	0.014x	--

About Shanghai Tianchen Co Ltd

SHG:600620 China Real Estate - Diversified

Market Cap

$427.05 Million

CN¥2.92 Billion CNY

Market Cap Rank

#13060 Global

#3853 in China

Share Price

CN¥4.25

Change (1 day)

+0.47%

52-Week Range

CN¥3.82 - CN¥7.26

All Time High

CN¥19.22