Shanghai Chinafortune Co Ltd (600621) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.369x

Based on the latest financial reports, Shanghai Chinafortune Co Ltd (600621) has a cash flow conversion efficiency ratio of 0.369x 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¥3.31 Billion ≈ $484.10 Million USD) by net assets (CN¥8.95 Billion ≈ $1.31 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 600621 equity to assets ratio to measure how much of total assets are equity-financed.

Shanghai Chinafortune Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

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

Shanghai Chinafortune Co Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Dayamitra Telekomunikasi PT JK:MTEL	0.112x
HORNBACH Baumarkt AG HM:HBM	0.043x
Jiangyin Jianghua Microelectronics Materials Co Ltd SHG:603078	0.030x
HENSOLDT AG UNSP. ADS F:HAG0	N/A
ONESPAWORLD HLDGS DL-0001 F:ORW	0.016x
AQ Group AB ST:AQ	0.069x
VNET Group Inc DRC NASDAQ:VNET	0.017x
Hanmi Science KO:008930	0.008x

Annual Cash Flow Conversion Efficiency for Shanghai Chinafortune Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai Chinafortune Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Shanghai Chinafortune Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥8.44 Billion ≈ $1.23 Billion	CN¥7.01 Billion ≈ $1.03 Billion	0.831x	+423.64%
2023-12-31	CN¥7.87 Billion ≈ $1.15 Billion	CN¥-2.02 Billion ≈ $-295.67 Million	-0.257x	-220.85%
2022-12-31	CN¥7.53 Billion ≈ $1.10 Billion	CN¥1.60 Billion ≈ $234.21 Million	0.212x	+316.82%
2021-12-31	CN¥7.36 Billion ≈ $1.08 Billion	CN¥-721.03 Million ≈ $-105.51 Million	-0.098x	-233.47%
2020-12-31	CN¥7.02 Billion ≈ $1.03 Billion	CN¥515.57 Million ≈ $75.44 Million	0.073x	-47.89%
2019-12-31	CN¥6.59 Billion ≈ $964.13 Million	CN¥927.96 Million ≈ $135.79 Million	0.141x	+165.19%
2018-12-31	CN¥6.63 Billion ≈ $969.96 Million	CN¥-1.43 Billion ≈ $-209.56 Million	-0.216x	-13.97%
2017-12-31	CN¥6.90 Billion ≈ $1.01 Billion	CN¥-1.31 Billion ≈ $-191.35 Million	-0.190x	+86.80%
2016-12-31	CN¥2.05 Billion ≈ $300.16 Million	CN¥-2.95 Billion ≈ $-430.95 Million	-1.436x	-16740.96%
2015-12-31	CN¥1.92 Billion ≈ $281.33 Million	CN¥-16.39 Million ≈ $-2.40 Million	-0.009x	+7.79%
2014-12-31	CN¥1.84 Billion ≈ $269.67 Million	CN¥-17.04 Million ≈ $-2.49 Million	-0.009x	-103.47%
2013-12-31	CN¥1.67 Billion ≈ $244.79 Million	CN¥445.35 Million ≈ $65.17 Million	0.266x	+557.06%
2012-12-31	CN¥1.44 Billion ≈ $210.80 Million	CN¥-83.91 Million ≈ $-12.28 Million	-0.058x	-145.41%
2011-12-31	CN¥1.31 Billion ≈ $191.62 Million	CN¥167.98 Million ≈ $24.58 Million	0.128x	+329.23%
2010-12-31	CN¥1.24 Billion ≈ $181.43 Million	CN¥-69.38 Million ≈ $-10.15 Million	-0.056x	-139.88%
2009-12-31	CN¥1.12 Billion ≈ $163.83 Million	CN¥157.09 Million ≈ $22.99 Million	0.140x	+73.30%
2008-12-31	CN¥1.06 Billion ≈ $155.08 Million	CN¥85.81 Million ≈ $12.56 Million	0.081x	+3517.20%
2007-12-31	CN¥1.15 Billion ≈ $167.95 Million	CN¥2.57 Million ≈ $375.93K	0.002x	-97.77%
2006-12-31	CN¥1.07 Billion ≈ $155.97 Million	CN¥106.75 Million ≈ $15.62 Million	0.100x	+20.97%
2005-12-31	CN¥1.13 Billion ≈ $165.27 Million	CN¥93.50 Million ≈ $13.68 Million	0.083x	-33.02%
2004-12-31	CN¥1.09 Billion ≈ $160.07 Million	CN¥135.21 Million ≈ $19.79 Million	0.124x	-41.44%
2003-12-31	CN¥1.03 Billion ≈ $150.20 Million	CN¥216.65 Million ≈ $31.70 Million	0.211x	+118.55%
2002-12-31	CN¥896.08 Million ≈ $131.12 Million	CN¥86.54 Million ≈ $12.66 Million	0.097x	-57.49%
2001-12-31	CN¥871.69 Million ≈ $127.56 Million	CN¥198.04 Million ≈ $28.98 Million	0.227x	+3202.19%
2000-12-31	CN¥991.84 Million ≈ $145.14 Million	CN¥6.82 Million ≈ $998.57K	0.007x	-91.36%
1999-12-31	CN¥780.15 Million ≈ $114.16 Million	CN¥62.12 Million ≈ $9.09 Million	0.080x	+172.13%
1998-12-31	CN¥527.53 Million ≈ $77.19 Million	CN¥-58.23 Million ≈ $-8.52 Million	-0.110x	--

About Shanghai Chinafortune Co Ltd

SHG:600621 China Financial Conglomerates

Market Cap

$2.05 Billion

CN¥14.01 Billion CNY

Market Cap Rank

#6087 Global

#1188 in China

Share Price

CN¥13.21

Change (1 day)

-0.45%

52-Week Range

CN¥11.99 - CN¥18.60

All Time High

CN¥25.94