China Hi-Tech Group Co Ltd (600730) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.87 Million USD) by net assets (CN¥1.80 Billion ≈ $263.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See China Hi-Tech Group Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
JPG KLSE:5323	0.016x
LifeSemantics Corp. KQ:347700	-0.313x
Nine Entertainment Co. Holdings Ltd AU:NEC	-0.087x
Savara Inc NASDAQ:SVRA	-0.123x
Tuas Ltd AU:TUA	0.088x
Pursuit Attractions and Hospitality, Inc. NYSE:PRSU	0.149x
Telia Lietuva AB F:ZWS	0.108x
Huaku Development Co Ltd TW:2548	0.026x

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. For the full company profile with market capitalisation and key ratios, see 600730 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.83 Billion ≈ $267.12 Million	CN¥28.31 Million ≈ $4.14 Million	0.016x	+173.43%
2023-12-31	CN¥1.78 Billion ≈ $260.93 Million	CN¥-37.66 Million ≈ $-5.51 Million	-0.021x	+12.82%
2022-12-31	CN¥1.78 Billion ≈ $260.99 Million	CN¥-43.21 Million ≈ $-6.32 Million	-0.024x	-120.09%
2021-12-31	CN¥1.88 Billion ≈ $274.72 Million	CN¥226.44 Million ≈ $33.14 Million	0.121x	+207.10%
2020-12-31	CN¥1.98 Billion ≈ $289.18 Million	CN¥-222.57 Million ≈ $-32.57 Million	-0.113x	-814.91%
2019-12-31	CN¥1.94 Billion ≈ $284.54 Million	CN¥-23.94 Million ≈ $-3.50 Million	-0.012x	-226.02%
2018-12-31	CN¥2.04 Billion ≈ $298.66 Million	CN¥19.94 Million ≈ $2.92 Million	0.010x	+108.03%
2017-12-31	CN¥2.04 Billion ≈ $298.97 Million	CN¥-248.52 Million ≈ $-36.37 Million	-0.122x	-227.48%
2016-12-31	CN¥1.98 Billion ≈ $289.16 Million	CN¥188.55 Million ≈ $27.59 Million	0.095x	+141.71%
2015-12-31	CN¥1.45 Billion ≈ $212.11 Million	CN¥-331.58 Million ≈ $-48.52 Million	-0.229x	-108.04%
2014-12-31	CN¥1.40 Billion ≈ $204.60 Million	CN¥-153.73 Million ≈ $-22.50 Million	-0.110x	-121.48%
2013-12-31	CN¥1.25 Billion ≈ $183.17 Million	CN¥640.75 Million ≈ $93.76 Million	0.512x	-32.95%
2012-12-31	CN¥828.32 Million ≈ $121.21 Million	CN¥632.40 Million ≈ $92.54 Million	0.763x	+1281.48%
2011-12-31	CN¥804.19 Million ≈ $117.68 Million	CN¥44.44 Million ≈ $6.50 Million	0.055x	+131.83%
2010-12-31	CN¥919.04 Million ≈ $134.49 Million	CN¥-159.59 Million ≈ $-23.35 Million	-0.174x	-325.29%
2009-12-31	CN¥897.48 Million ≈ $131.33 Million	CN¥69.18 Million ≈ $10.12 Million	0.077x	+278.91%
2008-12-31	CN¥791.89 Million ≈ $115.88 Million	CN¥-34.11 Million ≈ $-4.99 Million	-0.043x	+77.33%
2007-12-31	CN¥725.04 Million ≈ $106.10 Million	CN¥-137.76 Million ≈ $-20.16 Million	-0.190x	-474.74%
2006-12-31	CN¥552.24 Million ≈ $80.81 Million	CN¥28.00 Million ≈ $4.10 Million	0.051x	-90.74%
2005-12-31	CN¥517.67 Million ≈ $75.75 Million	CN¥283.34 Million ≈ $41.46 Million	0.547x	+636.16%
2004-12-31	CN¥486.11 Million ≈ $71.13 Million	CN¥-49.62 Million ≈ $-7.26 Million	-0.102x	-120.27%
2003-12-31	CN¥446.81 Million ≈ $65.38 Million	CN¥225.04 Million ≈ $32.93 Million	0.504x	+157.89%
2002-12-31	CN¥408.42 Million ≈ $59.76 Million	CN¥79.76 Million ≈ $11.67 Million	0.195x	-6.67%
2001-12-31	CN¥487.61 Million ≈ $71.35 Million	CN¥102.04 Million ≈ $14.93 Million	0.209x	-83.94%
2000-12-31	CN¥352.17 Million ≈ $51.53 Million	CN¥458.78 Million ≈ $67.13 Million	1.303x	+10633.51%
1999-12-31	CN¥262.39 Million ≈ $38.40 Million	CN¥3.18 Million ≈ $466.00K	0.012x	+105.80%
1998-12-31	CN¥242.36 Million ≈ $35.47 Million	CN¥-50.75 Million ≈ $-7.43 Million	-0.209x	--

About China Hi-Tech Group Co Ltd

SHG:600730 China Education & Training Services

Market Cap

$1.05 Billion

CN¥7.16 Billion CNY

Market Cap Rank

#8888 Global

#2239 in China

Share Price

CN¥12.21

Change (1 day)

-4.98%

52-Week Range

CN¥6.17 - CN¥15.91

All Time High

CN¥21.28