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. Also see 600620 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 600620 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
First Bank NASDAQ:FRBA	0.017x
Advantage Solutions Inc NASDAQ:ADV	0.021x
Choil Aluminum KO:018470	-0.095x
Zhengzhou J and T Hi Tech Co SHE:300845	0.021x
Shyft Group Inc NASDAQ:SHYF	-0.018x
Shenyang Chemical Industry Co Ltd SHE:000698	0.135x
El Pollo Loco Holdings Inc NASDAQ:LOCO	0.043x
Pubang Landscape Architecture Co Ltd SHE:002663	-0.003x

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. View 600620 live 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¥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

$439.11 Million

CN¥3.00 Billion CNY

Market Cap Rank

#13105 Global

#3921 in China

Share Price

CN¥4.37

Change (1 day)

-0.91%

52-Week Range

CN¥3.82 - CN¥7.26

All Time High

CN¥19.22