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. See 600675 net asset quality score to measure how much of total assets are equity-financed.

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. Check China Enterprise Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Kitron ASA OL:KIT	0.014x
CSSC Steel Structure Engineering Co Ltd SHG:600072	-0.046x
BWP Trust AU:BWP	0.020x
Nanjing Gaoke Co Ltd SHG:600064	0.010x
Test Research Inc TW:3030	0.050x
Grupo Bafar S.A.B. de C.V MX:BAFARB	0.056x
Grupo Aval NYSE:AVAL	0.000x
Shanghai Hanbell Precise Machinery Co Ltd SHE:002158	0.046x

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. For the full company profile with market capitalisation and key ratios, see China Enterprise Co Ltd stock valuation.

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

$2.00 Billion

CN¥13.66 Billion CNY

Market Cap Rank

#6071 Global

#1153 in China

Share Price

CN¥2.26

Change (1 day)

+0.00%

52-Week Range

CN¥2.06 - CN¥3.24

All Time High

CN¥8.02