Zhejiang China Light & Textile Industrial City Group Co Ltd
Zhejiang China Light&Textile Industrial City Group Co.,Ltd, together with its subsidiary, Shaoxing China Textile City International Logistics Center Co., Ltd., provides property management and leasing services in China. It also provides market leasing, business, and supporting services for the textile fabric trading business. In addition, it engages in investment activities. Zhejiang China Light&… Read more
Zhejiang China Light & Textile Industrial City Group Co Ltd (600790) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Zhejiang China Light & Textile Industrial City Group Co Ltd (600790) 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¥-43.62 Million) by net assets (CN¥6.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang China Light & Textile Industrial City Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Zhejiang China Light & Textile Industrial City 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.
Zhejiang China Light & Textile Industrial City Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang China Light & Textile Industrial City Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Sakura Corp
TW:9911
|
0.059x |
|
Phat Dat Real Estate Development Corp
VN:PDR
|
-0.026x |
|
Jiangxi Yuean Advanced Materials Co Ltd
SHG:688786
|
0.056x |
|
Zhonglu Co Ltd A
SHG:600818
|
-0.022x |
|
Bridge Investment Group Holdings Inc
NYSE:BRDG
|
0.059x |
|
Optimum Communications, Inc.
NYSE:OPTU
|
-0.210x |
|
BHG Group AB (publ)
ST:BHG
|
0.003x |
|
Shanghai New Huang Pu Real Estate Co Ltd
SHG:600638
|
0.081x |
Annual Cash Flow Conversion Efficiency for Zhejiang China Light & Textile Industrial City Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang China Light & Textile Industrial City Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.57 Billion | CN¥599.11 Million | 0.091x | +602.48% |
| 2023-12-31 | CN¥6.25 Billion | CN¥81.10 Million | 0.013x | -48.37% |
| 2022-12-31 | CN¥6.36 Billion | CN¥159.89 Million | 0.025x | -33.06% |
| 2021-12-31 | CN¥5.92 Billion | CN¥222.45 Million | 0.038x | +307.09% |
| 2020-12-31 | CN¥5.81 Billion | CN¥-105.48 Million | -0.018x | +33.85% |
| 2019-12-31 | CN¥5.98 Billion | CN¥-163.89 Million | -0.027x | -109.29% |
| 2018-12-31 | CN¥5.53 Billion | CN¥1.63 Billion | 0.295x | +13331.39% |
| 2017-12-31 | CN¥5.07 Billion | CN¥11.15 Million | 0.002x | -97.31% |
| 2016-12-31 | CN¥4.74 Billion | CN¥387.96 Million | 0.082x | +501.70% |
| 2015-12-31 | CN¥3.71 Billion | CN¥-75.61 Million | -0.020x | +58.12% |
| 2014-12-31 | CN¥3.41 Billion | CN¥-165.59 Million | -0.049x | -119.84% |
| 2013-12-31 | CN¥3.22 Billion | CN¥788.82 Million | 0.245x | -24.20% |
| 2012-12-31 | CN¥3.03 Billion | CN¥981.21 Million | 0.323x | +4310.64% |
| 2011-12-31 | CN¥1.42 Billion | CN¥-10.93 Million | -0.008x | -103.26% |
| 2010-12-31 | CN¥1.30 Billion | CN¥305.28 Million | 0.236x | +497.91% |
| 2009-12-31 | CN¥1.35 Billion | CN¥53.34 Million | 0.039x | +154.12% |
| 2008-12-31 | CN¥1.23 Billion | CN¥-89.86 Million | -0.073x | -142.97% |
| 2007-12-31 | CN¥1.21 Billion | CN¥-36.12 Million | -0.030x | -104.88% |
| 2006-12-31 | CN¥1.10 Billion | CN¥675.89 Million | 0.614x | +6.78% |
| 2005-12-31 | CN¥1.25 Billion | CN¥718.61 Million | 0.575x | +18.17% |
| 2004-12-31 | CN¥1.21 Billion | CN¥587.23 Million | 0.486x | +109.44% |
| 2003-12-31 | CN¥1.17 Billion | CN¥270.69 Million | 0.232x | +151.14% |
| 2002-12-31 | CN¥1.15 Billion | CN¥105.92 Million | 0.092x | -48.46% |
| 2001-12-31 | CN¥1.13 Billion | CN¥203.11 Million | 0.179x | +219.14% |
| 2000-12-31 | CN¥1.16 Billion | CN¥65.48 Million | 0.056x | -73.78% |
| 1999-12-31 | CN¥697.35 Million | CN¥149.53 Million | 0.214x | +173.82% |
| 1998-12-31 | CN¥666.03 Million | CN¥52.16 Million | 0.078x | -- |