China Hi-Tech Group Co Ltd
China Hi-Tech Group Co., Ltd. engages in the education and real estate leasing businesses in China. It operates Peking University and Renmin University of China. The company's production-education integration business includes development of educational products and solutions in the field of information technology (IT) applications with majors in big data and artificial intelligence; and online v… Read more
China Hi-Tech Group Co Ltd (600730) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, China Hi-Tech Group Co Ltd (600730) has a cash flow conversion efficiency ratio of -0.007x 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¥-12.79 Million) by net assets (CN¥1.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Hi-Tech Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how China Hi-Tech Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Hi-Tech Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Hi-Tech Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huadian Heavy Industries Co
SHG:601226
|
-0.054x |
|
Titagarh Rail Systems Limited
NSE:TITAGARH
|
N/A |
|
Hong Ri Da Technology Co. Ltd. A
SHE:301285
|
N/A |
|
Muangthai Capital Public Company Limited
BK:MTC
|
-0.046x |
|
Anhui Golden Seed Winery Co Ltd
SHG:600199
|
0.001x |
|
BRIDGEPOINT AD.LS -00005
F:8XW
|
N/A |
|
DBAPPSecurity Co Ltd
SHG:688023
|
0.004x |
|
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD
|
-0.023x |
Annual Cash Flow Conversion Efficiency for China Hi-Tech Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of China Hi-Tech Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.83 Billion | CN¥28.31 Million | 0.016x | +173.43% |
| 2023-12-31 | CN¥1.78 Billion | CN¥-37.66 Million | -0.021x | +12.82% |
| 2022-12-31 | CN¥1.78 Billion | CN¥-43.21 Million | -0.024x | -120.09% |
| 2021-12-31 | CN¥1.88 Billion | CN¥226.44 Million | 0.121x | +207.10% |
| 2020-12-31 | CN¥1.98 Billion | CN¥-222.57 Million | -0.113x | -814.91% |
| 2019-12-31 | CN¥1.94 Billion | CN¥-23.94 Million | -0.012x | -226.02% |
| 2018-12-31 | CN¥2.04 Billion | CN¥19.94 Million | 0.010x | +108.03% |
| 2017-12-31 | CN¥2.04 Billion | CN¥-248.52 Million | -0.122x | -227.48% |
| 2016-12-31 | CN¥1.98 Billion | CN¥188.55 Million | 0.095x | +141.71% |
| 2015-12-31 | CN¥1.45 Billion | CN¥-331.58 Million | -0.229x | -108.04% |
| 2014-12-31 | CN¥1.40 Billion | CN¥-153.73 Million | -0.110x | -121.48% |
| 2013-12-31 | CN¥1.25 Billion | CN¥640.75 Million | 0.512x | -32.95% |
| 2012-12-31 | CN¥828.32 Million | CN¥632.40 Million | 0.763x | +1281.48% |
| 2011-12-31 | CN¥804.19 Million | CN¥44.44 Million | 0.055x | +131.83% |
| 2010-12-31 | CN¥919.04 Million | CN¥-159.59 Million | -0.174x | -325.29% |
| 2009-12-31 | CN¥897.48 Million | CN¥69.18 Million | 0.077x | +278.91% |
| 2008-12-31 | CN¥791.89 Million | CN¥-34.11 Million | -0.043x | +77.33% |
| 2007-12-31 | CN¥725.04 Million | CN¥-137.76 Million | -0.190x | -474.74% |
| 2006-12-31 | CN¥552.24 Million | CN¥28.00 Million | 0.051x | -90.74% |
| 2005-12-31 | CN¥517.67 Million | CN¥283.34 Million | 0.547x | +636.16% |
| 2004-12-31 | CN¥486.11 Million | CN¥-49.62 Million | -0.102x | -120.27% |
| 2003-12-31 | CN¥446.81 Million | CN¥225.04 Million | 0.504x | +157.89% |
| 2002-12-31 | CN¥408.42 Million | CN¥79.76 Million | 0.195x | -6.67% |
| 2001-12-31 | CN¥487.61 Million | CN¥102.04 Million | 0.209x | -83.94% |
| 2000-12-31 | CN¥352.17 Million | CN¥458.78 Million | 1.303x | +10633.51% |
| 1999-12-31 | CN¥262.39 Million | CN¥3.18 Million | 0.012x | +105.80% |
| 1998-12-31 | CN¥242.36 Million | CN¥-50.75 Million | -0.209x | -- |