China Enterprise Co Ltd (600675) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.086x

Based on the latest financial reports, China Enterprise Co Ltd (600675) has a cash flow conversion efficiency ratio of -0.086x as of December 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¥-1.57 Billion ≈ $-229.01 Million USD) by net assets (CN¥18.10 Billion ≈ $2.65 Billion 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 600675 company net worth for the company's overall valuation and market capitalisation.

China Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how China Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

China Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Enterprise Co Ltd ranked by their cash flow conversion efficiency. Explore China Enterprise Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vimian Group AB ST:VIMIAN	0.080x
Yunnan Botanee Bio-Technology Group Co Ltd SHE:300957	0.020x
Xianhe Co Ltd SHG:603733	0.080x
Anhui Jiangnan Chemical Industry Co Ltd SHE:002226	0.043x
Sigdo Koppers SN:SK	0.064x
Test Research Inc TW:3030	0.050x
Karooooo Ltd NASDAQ:KARO	0.148x
Eris Lifesciences Limited NSE:ERIS	0.061x

Annual Cash Flow Conversion Efficiency for China Enterprise Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of China Enterprise Co Ltd from 1998 to 2025. View China Enterprise Co Ltd (600675) stock 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¥18.10 Billion ≈ $2.65 Billion	CN¥-1.16 Billion ≈ $-170.29 Million	-0.064x	-146.35%
2024-12-31	CN¥16.96 Billion ≈ $2.48 Billion	CN¥2.35 Billion ≈ $344.31 Million	0.139x	+2339.85%
2023-12-31	CN¥17.18 Billion ≈ $2.51 Billion	CN¥-106.42 Million ≈ $-15.57 Million	-0.006x	+93.00%
2022-12-31	CN¥16.45 Billion ≈ $2.41 Billion	CN¥-1.46 Billion ≈ $-213.09 Million	-0.089x	-152.49%
2021-12-31	CN¥17.02 Billion ≈ $2.49 Billion	CN¥2.87 Billion ≈ $420.00 Million	0.169x	+13.27%
2020-12-31	CN¥17.46 Billion ≈ $2.56 Billion	CN¥2.60 Billion ≈ $380.48 Million	0.149x	+407.96%
2019-12-31	CN¥16.87 Billion ≈ $2.47 Billion	CN¥-815.82 Million ≈ $-119.38 Million	-0.048x	-108.84%
2018-12-31	CN¥15.64 Billion ≈ $2.29 Billion	CN¥8.55 Billion ≈ $1.25 Billion	0.547x	-47.01%
2017-12-31	CN¥5.10 Billion ≈ $746.75 Million	CN¥5.27 Billion ≈ $770.96 Million	1.032x	-45.43%
2016-12-31	CN¥4.75 Billion ≈ $695.06 Million	CN¥8.99 Billion ≈ $1.31 Billion	1.892x	+63.74%
2015-12-31	CN¥4.27 Billion ≈ $624.11 Million	CN¥4.93 Billion ≈ $721.10 Million	1.155x	+6893.14%
2014-12-31	CN¥7.35 Billion ≈ $1.08 Billion	CN¥-125.00 Million ≈ $-18.29 Million	-0.017x	+74.70%
2013-12-31	CN¥7.98 Billion ≈ $1.17 Billion	CN¥-536.31 Million ≈ $-78.48 Million	-0.067x	-126.80%
2012-12-31	CN¥6.55 Billion ≈ $958.69 Million	CN¥1.64 Billion ≈ $240.50 Million	0.251x	+195.39%
2011-12-31	CN¥5.88 Billion ≈ $861.04 Million	CN¥-1.55 Billion ≈ $-226.43 Million	-0.263x	+74.63%
2010-12-31	CN¥4.96 Billion ≈ $725.67 Million	CN¥-5.14 Billion ≈ $-752.07 Million	-1.036x	-11729.80%
2009-12-31	CN¥4.19 Billion ≈ $613.48 Million	CN¥37.36 Million ≈ $5.47 Million	0.009x	-90.65%
2008-12-31	CN¥3.66 Billion ≈ $536.09 Million	CN¥349.02 Million ≈ $51.07 Million	0.095x	+122.54%
2007-12-31	CN¥3.39 Billion ≈ $496.63 Million	CN¥-1.43 Billion ≈ $-209.95 Million	-0.423x	-456.60%
2006-12-31	CN¥2.58 Billion ≈ $378.19 Million	CN¥-196.30 Million ≈ $-28.72 Million	-0.076x	-134.77%
2005-12-31	CN¥2.42 Billion ≈ $354.29 Million	CN¥528.85 Million ≈ $77.39 Million	0.218x	+545.30%
2004-12-31	CN¥1.99 Billion ≈ $291.42 Million	CN¥-97.69 Million ≈ $-14.29 Million	-0.049x	-118.79%
2003-12-31	CN¥1.81 Billion ≈ $264.38 Million	CN¥471.65 Million ≈ $69.02 Million	0.261x	+235.00%
2002-12-31	CN¥1.58 Billion ≈ $231.07 Million	CN¥123.05 Million ≈ $18.01 Million	0.078x	-86.61%
2001-12-31	CN¥1.47 Billion ≈ $214.66 Million	CN¥854.02 Million ≈ $124.97 Million	0.582x	+13767.07%
2000-12-31	CN¥1.52 Billion ≈ $222.98 Million	CN¥-6.49 Million ≈ $-949.82K	-0.004x	-105.15%
1999-12-31	CN¥1.20 Billion ≈ $175.89 Million	CN¥-2.50 Million ≈ $-365.22K	-0.002x	+97.37%
1998-12-31	CN¥1.19 Billion ≈ $174.22 Million	CN¥-93.83 Million ≈ $-13.73 Million	-0.079x	--

About China Enterprise Co Ltd

SHG:600675 China Real Estate - Development

Market Cap

$1.96 Billion

CN¥13.36 Billion CNY

Market Cap Rank

#6275 Global

#1225 in China

Share Price

CN¥2.21

Change (1 day)

+0.91%

52-Week Range

CN¥2.06 - CN¥3.19

All Time High

CN¥8.02