Zhangjiagang Freetrade Science and Technology Co Ltd
Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd., through its subsidiaries, engages in the loading and unloading and storage of petrochemical products in China. It also offers solid dry bulk storage and warehousing; data services; logistics; and dock and pipeline transportation supporting services, as well as supply chain management and finance solutions. The company was formerly known … Read more
Zhangjiagang Freetrade Science and Technology Co Ltd (600794) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.023x
Based on the latest financial reports, Zhangjiagang Freetrade Science and Technology Co Ltd (600794) has a cash flow conversion efficiency ratio of -0.023x 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¥-66.88 Million) by net assets (CN¥2.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhangjiagang Freetrade Science and Technology Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Zhangjiagang Freetrade Science and Technology 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.
Zhangjiagang Freetrade Science and Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhangjiagang Freetrade Science and Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alto Neuroscience, Inc.
NYSE:ANRO
|
-0.089x |
|
EQ Resources Ltd
AU:EQR
|
-0.351x |
|
Shanghai Hajime Advanced Material Technology Co. Ltd.
SHE:301000
|
0.018x |
|
Shanghai Sinotec Co Ltd
SHG:603121
|
0.048x |
|
Bandwidth Inc
NASDAQ:BAND
|
0.057x |
|
Luoxin Pharmaceuticals Group Stock Co Ltd
SHE:002793
|
0.059x |
|
Hangzhou Huning Elevator Parts Co Ltd
SHE:300669
|
0.008x |
|
Soho House & Co Inc.
NYSE:SHCO
|
-0.100x |
Annual Cash Flow Conversion Efficiency for Zhangjiagang Freetrade Science and Technology Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Zhangjiagang Freetrade Science and Technology Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.87 Billion | CN¥829.26 Million | 0.289x | +161.63% |
| 2023-12-31 | CN¥2.80 Billion | CN¥309.96 Million | 0.111x | -43.35% |
| 2022-12-31 | CN¥2.58 Billion | CN¥503.51 Million | 0.195x | +4.53% |
| 2021-12-31 | CN¥2.50 Billion | CN¥467.81 Million | 0.187x | +427.50% |
| 2020-12-31 | CN¥2.48 Billion | CN¥-141.64 Million | -0.057x | -158.31% |
| 2019-12-31 | CN¥2.24 Billion | CN¥219.29 Million | 0.098x | +1500.68% |
| 2018-12-31 | CN¥2.09 Billion | CN¥-14.60 Million | -0.007x | -121.59% |
| 2017-12-31 | CN¥2.08 Billion | CN¥67.23 Million | 0.032x | -29.50% |
| 2016-12-31 | CN¥2.21 Billion | CN¥101.60 Million | 0.046x | -73.70% |
| 2015-12-31 | CN¥2.03 Billion | CN¥354.04 Million | 0.174x | +1105.74% |
| 2014-12-31 | CN¥1.81 Billion | CN¥-31.47 Million | -0.017x | +33.06% |
| 2013-12-31 | CN¥1.02 Billion | CN¥-26.31 Million | -0.026x | -107.68% |
| 2012-12-31 | CN¥892.04 Million | CN¥301.14 Million | 0.338x | -8.32% |
| 2011-12-31 | CN¥533.16 Million | CN¥196.32 Million | 0.368x | -30.24% |
| 2010-12-31 | CN¥388.78 Million | CN¥205.22 Million | 0.528x | +89.54% |
| 2009-12-31 | CN¥311.79 Million | CN¥86.83 Million | 0.278x | +26.05% |
| 2008-12-31 | CN¥256.95 Million | CN¥56.77 Million | 0.221x | +20.84% |
| 2007-12-31 | CN¥227.90 Million | CN¥41.67 Million | 0.183x | -36.97% |
| 2006-12-31 | CN¥200.52 Million | CN¥58.16 Million | 0.290x | +58.56% |
| 2005-12-31 | CN¥191.73 Million | CN¥35.07 Million | 0.183x | +63.04% |
| 2004-12-31 | CN¥195.01 Million | CN¥21.88 Million | 0.112x | -50.83% |
| 2003-12-31 | CN¥184.61 Million | CN¥42.13 Million | 0.228x | +158.07% |
| 2002-12-31 | CN¥179.91 Million | CN¥-70.69 Million | -0.393x | -282.58% |
| 2001-12-31 | CN¥338.37 Million | CN¥72.82 Million | 0.215x | +1780.09% |
| 2000-12-31 | CN¥207.66 Million | CN¥2.38 Million | 0.011x | -93.31% |
| 1999-12-31 | CN¥252.40 Million | CN¥43.16 Million | 0.171x | -32.53% |
| 1998-12-31 | CN¥157.89 Million | CN¥40.02 Million | 0.253x | -- |