Zhangjiagang Freetrade Science and Technology Co Ltd (600794) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-9.79 Million USD) by net assets (CN¥2.88 Billion ≈ $421.67 Million USD). 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. Read Zhangjiagang Freetrade Science and Techn debt and liabilities for a breakdown of total debt and financial obligations.

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
Xiamen Sunrise Wheel Group Co Ltd SHE:002593	0.029x
Grenke AG XETRA:GLJ	-0.092x
Himalaya Shipping Ltd. NYSE:HSHP	0.153x
Shenzhen Asiantime International Construction Co Ltd SHE:002811	0.071x
Südwestdeutsche Salzwerke AG F:SSH	0.050x
Fuchun Technology Co Ltd SHE:300299	-0.037x
Tianjin Lisheng Pharmaceutical Co Ltd SHE:002393	0.016x
Taiyuan Lionhead Cement Co Ltd SHG:600539	-0.034x

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. For the full company profile with market capitalisation and key ratios, see 600794 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.87 Billion ≈ $419.30 Million	CN¥829.26 Million ≈ $121.35 Million	0.289x	+161.63%
2023-12-31	CN¥2.80 Billion ≈ $410.03 Million	CN¥309.96 Million ≈ $45.36 Million	0.111x	-43.35%
2022-12-31	CN¥2.58 Billion ≈ $377.36 Million	CN¥503.51 Million ≈ $73.68 Million	0.195x	+4.53%
2021-12-31	CN¥2.50 Billion ≈ $366.50 Million	CN¥467.81 Million ≈ $68.46 Million	0.187x	+427.50%
2020-12-31	CN¥2.48 Billion ≈ $363.42 Million	CN¥-141.64 Million ≈ $-20.73 Million	-0.057x	-158.31%
2019-12-31	CN¥2.24 Billion ≈ $328.07 Million	CN¥219.29 Million ≈ $32.09 Million	0.098x	+1500.68%
2018-12-31	CN¥2.09 Billion ≈ $305.99 Million	CN¥-14.60 Million ≈ $-2.14 Million	-0.007x	-121.59%
2017-12-31	CN¥2.08 Billion ≈ $304.13 Million	CN¥67.23 Million ≈ $9.84 Million	0.032x	-29.50%
2016-12-31	CN¥2.21 Billion ≈ $324.02 Million	CN¥101.60 Million ≈ $14.87 Million	0.046x	-73.70%
2015-12-31	CN¥2.03 Billion ≈ $296.91 Million	CN¥354.04 Million ≈ $51.81 Million	0.174x	+1105.74%
2014-12-31	CN¥1.81 Billion ≈ $265.41 Million	CN¥-31.47 Million ≈ $-4.60 Million	-0.017x	+33.06%
2013-12-31	CN¥1.02 Billion ≈ $148.55 Million	CN¥-26.31 Million ≈ $-3.85 Million	-0.026x	-107.68%
2012-12-31	CN¥892.04 Million ≈ $130.53 Million	CN¥301.14 Million ≈ $44.07 Million	0.338x	-8.32%
2011-12-31	CN¥533.16 Million ≈ $78.02 Million	CN¥196.32 Million ≈ $28.73 Million	0.368x	-30.24%
2010-12-31	CN¥388.78 Million ≈ $56.89 Million	CN¥205.22 Million ≈ $30.03 Million	0.528x	+89.54%
2009-12-31	CN¥311.79 Million ≈ $45.62 Million	CN¥86.83 Million ≈ $12.71 Million	0.278x	+26.05%
2008-12-31	CN¥256.95 Million ≈ $37.60 Million	CN¥56.77 Million ≈ $8.31 Million	0.221x	+20.84%
2007-12-31	CN¥227.90 Million ≈ $33.35 Million	CN¥41.67 Million ≈ $6.10 Million	0.183x	-36.97%
2006-12-31	CN¥200.52 Million ≈ $29.34 Million	CN¥58.16 Million ≈ $8.51 Million	0.290x	+58.56%
2005-12-31	CN¥191.73 Million ≈ $28.06 Million	CN¥35.07 Million ≈ $5.13 Million	0.183x	+63.04%
2004-12-31	CN¥195.01 Million ≈ $28.54 Million	CN¥21.88 Million ≈ $3.20 Million	0.112x	-50.83%
2003-12-31	CN¥184.61 Million ≈ $27.01 Million	CN¥42.13 Million ≈ $6.16 Million	0.228x	+158.07%
2002-12-31	CN¥179.91 Million ≈ $26.33 Million	CN¥-70.69 Million ≈ $-10.34 Million	-0.393x	-282.58%
2001-12-31	CN¥338.37 Million ≈ $49.51 Million	CN¥72.82 Million ≈ $10.66 Million	0.215x	+1780.09%
2000-12-31	CN¥207.66 Million ≈ $30.39 Million	CN¥2.38 Million ≈ $347.84K	0.011x	-93.31%
1999-12-31	CN¥252.40 Million ≈ $36.93 Million	CN¥43.16 Million ≈ $6.32 Million	0.171x	-32.53%
1998-12-31	CN¥157.89 Million ≈ $23.10 Million	CN¥40.02 Million ≈ $5.86 Million	0.253x	--

About Zhangjiagang Freetrade Science and Technology Co Ltd

SHG:600794 China Marine Shipping

Market Cap

$630.48 Million

CN¥4.31 Billion CNY

Market Cap Rank

#11403 Global

#3440 in China

Share Price

CN¥3.59

Change (1 day)

+0.28%

52-Week Range

CN¥3.52 - CN¥5.34

All Time High

CN¥7.44