Zhejiang China Light & Textile Industrial City Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.007x

Zhejiang China Light & Textile Industrial City Group Co Ltd 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.

Cash Flow Conversion Efficiency of Zhejiang China Light & Textile Industrial City Group Co Ltd (1998–2024)

Cash flow conversion efficiency of Zhejiang China Light & Textile Industrial City Group Co Ltd from 1998 to 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. View Zhejiang China Light & Textile Industria (600790) share price today for real-time trading data and today's change.

Zhejiang China Light & Textile Industrial City Group Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang China Light & Textile Industrial City 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.

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. Also see 600790 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cullinan Oncology LLC NASDAQ:CGEM	-0.126x
XiAn Tian He Defense Technology Co Ltd SHE:300397	-0.012x
Shanghai Weihong Electronic Technology Co Ltd SHE:300508	0.032x
Shanxi Zhendong Pharmaceutical SHE:300158	-0.055x
Pan-International Industrial Corp TW:2328	0.044x
AIC Inc TWO:3693	-0.079x
UniTTEC Co Ltd SHE:000925	0.017x
World Acceptance Corporation NASDAQ:WRLD	0.178x

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. Review 600790 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

SHG:600790 China Real Estate Services

Market Cap

$694.95 Million

CN¥4.75 Billion CNY

Market Cap Rank

#10252 Global

#2703 in China

Share Price

CN¥3.24

Change (1 day)

-1.52%

52-Week Range

CN¥3.07 - CN¥4.94

All Time High

CN¥4.94