Zhejiang China Light & Textile Industrial City Group Co Ltd (600790) - Cash Flow Conversion Efficiency
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 ≈ $-6.38 Million USD) by net assets (CN¥6.69 Billion ≈ $979.21 Million USD). 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. Read debt load of Zhejiang China Light & Textile Industria for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284
|
0.035x |
|
Allis Electric Co Ltd
TW:1514
|
-0.040x |
|
Anhui Gujing Distillery Co Ltd
SHE:200596
|
-0.055x |
|
AXISCADES Technologies Limited
NSE:AXISCADES
|
0.019x |
|
Agesa Hayat ve Emeklilik AS
IS:AGESA
|
0.086x |
|
Taihe Technologies
SHE:300801
|
0.034x |
|
Gr. Sarantis S.A.
AT:SAR
|
0.008x |
|
Gracell Biotechnologies Inc.
NASDAQ:GRCL
|
-0.039x |
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. For the full company profile with market capitalisation and key ratios, see how much is Zhejiang China Light & Textile Industria worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.57 Billion ≈ $961.31 Million |
CN¥599.11 Million ≈ $87.67 Million |
0.091x | +602.48% |
| 2023-12-31 | CN¥6.25 Billion ≈ $914.09 Million |
CN¥81.10 Million ≈ $11.87 Million |
0.013x | -48.37% |
| 2022-12-31 | CN¥6.36 Billion ≈ $930.39 Million |
CN¥159.89 Million ≈ $23.40 Million |
0.025x | -33.06% |
| 2021-12-31 | CN¥5.92 Billion ≈ $866.47 Million |
CN¥222.45 Million ≈ $32.55 Million |
0.038x | +307.09% |
| 2020-12-31 | CN¥5.81 Billion ≈ $850.82 Million |
CN¥-105.48 Million ≈ $-15.44 Million |
-0.018x | +33.85% |
| 2019-12-31 | CN¥5.98 Billion ≈ $874.45 Million |
CN¥-163.89 Million ≈ $-23.98 Million |
-0.027x | -109.29% |
| 2018-12-31 | CN¥5.53 Billion ≈ $809.24 Million |
CN¥1.63 Billion ≈ $238.82 Million |
0.295x | +13331.39% |
| 2017-12-31 | CN¥5.07 Billion ≈ $742.49 Million |
CN¥11.15 Million ≈ $1.63 Million |
0.002x | -97.31% |
| 2016-12-31 | CN¥4.74 Billion ≈ $694.09 Million |
CN¥387.96 Million ≈ $56.77 Million |
0.082x | +501.70% |
| 2015-12-31 | CN¥3.71 Billion ≈ $543.43 Million |
CN¥-75.61 Million ≈ $-11.06 Million |
-0.020x | +58.12% |
| 2014-12-31 | CN¥3.41 Billion ≈ $498.36 Million |
CN¥-165.59 Million ≈ $-24.23 Million |
-0.049x | -119.84% |
| 2013-12-31 | CN¥3.22 Billion ≈ $470.94 Million |
CN¥788.82 Million ≈ $115.43 Million |
0.245x | -24.20% |
| 2012-12-31 | CN¥3.03 Billion ≈ $444.00 Million |
CN¥981.21 Million ≈ $143.58 Million |
0.323x | +4310.64% |
| 2011-12-31 | CN¥1.42 Billion ≈ $208.29 Million |
CN¥-10.93 Million ≈ $-1.60 Million |
-0.008x | -103.26% |
| 2010-12-31 | CN¥1.30 Billion ≈ $189.68 Million |
CN¥305.28 Million ≈ $44.67 Million |
0.236x | +497.91% |
| 2009-12-31 | CN¥1.35 Billion ≈ $198.15 Million |
CN¥53.34 Million ≈ $7.80 Million |
0.039x | +154.12% |
| 2008-12-31 | CN¥1.23 Billion ≈ $180.66 Million |
CN¥-89.86 Million ≈ $-13.15 Million |
-0.073x | -142.97% |
| 2007-12-31 | CN¥1.21 Billion ≈ $176.43 Million |
CN¥-36.12 Million ≈ $-5.29 Million |
-0.030x | -104.88% |
| 2006-12-31 | CN¥1.10 Billion ≈ $161.14 Million |
CN¥675.89 Million ≈ $98.90 Million |
0.614x | +6.78% |
| 2005-12-31 | CN¥1.25 Billion ≈ $182.94 Million |
CN¥718.61 Million ≈ $105.15 Million |
0.575x | +18.17% |
| 2004-12-31 | CN¥1.21 Billion ≈ $176.66 Million |
CN¥587.23 Million ≈ $85.93 Million |
0.486x | +109.44% |
| 2003-12-31 | CN¥1.17 Billion ≈ $170.55 Million |
CN¥270.69 Million ≈ $39.61 Million |
0.232x | +151.14% |
| 2002-12-31 | CN¥1.15 Billion ≈ $167.59 Million |
CN¥105.92 Million ≈ $15.50 Million |
0.092x | -48.46% |
| 2001-12-31 | CN¥1.13 Billion ≈ $165.65 Million |
CN¥203.11 Million ≈ $29.72 Million |
0.179x | +219.14% |
| 2000-12-31 | CN¥1.16 Billion ≈ $170.44 Million |
CN¥65.48 Million ≈ $9.58 Million |
0.056x | -73.78% |
| 1999-12-31 | CN¥697.35 Million ≈ $102.04 Million |
CN¥149.53 Million ≈ $21.88 Million |
0.214x | +173.82% |
| 1998-12-31 | CN¥666.03 Million ≈ $97.46 Million |
CN¥52.16 Million ≈ $7.63 Million |
0.078x | -- |
About 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