China Hi-Tech Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.007x

China Hi-Tech Group Co Ltd cash flow conversion efficiency. 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. Also see 600730 company net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of China Hi-Tech Group Co Ltd (1998–2025)

Cash flow conversion efficiency of China Hi-Tech Group Co Ltd from 1998 to 2025. This chart illustrates how China Hi-Tech Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600730 stock price for real-time trading data and today's change.

China Hi-Tech Group Co Ltd Cash Flow Conversion Ratio Explained

China Hi-Tech Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review free cash flow generation of China Hi-Tech Group Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Evotec SE XETRA:EVT	-0.162x
Hunan Yussen Energy Technology SHE:002986	-0.020x
Voyager Acquisition Corp NASDAQ:VACH	0.010x
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS IS:IPEKE	-0.012x
Ennis Inc NYSE:EBF	0.054x
PIERER Mobility AG VI:PKTM	0.049x
Asia Aviation Public Company Limited BK:AAV-R	0.164x
Beijing Science Sun Pharmaceutical Co Ltd SHE:300485	0.009x

Annual Cash Flow Conversion Efficiency for China Hi-Tech Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of China Hi-Tech Group Co Ltd from 1998 to 2025. Also see 600730 asset base for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.68 Billion ≈ $246.23 Million	CN¥-35.38 Million ≈ $-5.18 Million	-0.021x	-235.56%
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

$540.83 Million

CN¥3.70 Billion CNY

Market Cap Rank

#11437 Global

#3142 in China

Share Price

CN¥6.30

Change (1 day)

+0.80%

52-Week Range

CN¥6.09 - CN¥15.91

All Time High

CN¥21.28