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. Also see market cap of Zhangjiagang Freetrade Science and Techn for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Zhangjiagang Freetrade Science and Techn to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangdong Transtek Medical Electronics Co Ltd SHE:300562	0.058x
LX Semicon Co. Ltd KQ:108320	0.018x
Pony Testing International Group Co SHE:300887	0.041x
Propert & Buil TA:PTBL	0.009x
Hichain Logistics Co Ltd SHE:300873	0.031x
TomTom NV AS:TOM2	0.065x
Hangzhou Landscape Architecture Design Institute Co Ltd SHE:300649	0.012x
Energisa Mato Grosso - Distribuidora de Energia S/A SA:ENMT3	-0.074x

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. View Zhangjiagang Freetrade Science and Techn stock quote for real-time trading data and today's change.

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

$561.98 Million

CN¥3.84 Billion CNY

Market Cap Rank

#11823 Global

#3422 in China

Share Price

CN¥3.20

Change (1 day)

-1.23%

52-Week Range

CN¥2.85 - CN¥4.30

All Time High

CN¥7.44