Zhangjiagang Freetrade Science and Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.023x

Zhangjiagang Freetrade Science and Technology Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Zhangjiagang Freetrade Science and Technology Co Ltd (1998–2024)

Cash flow conversion efficiency of Zhangjiagang Freetrade Science and Technology Co Ltd from 1998 to 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. View Zhangjiagang Freetrade Science and Techn (600794) share price today for real-time trading data and today's change.

Zhangjiagang Freetrade Science and Technology Co Ltd Cash Flow Conversion Ratio Explained

Zhangjiagang Freetrade Science and Technology 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.

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

Company	Cash Flow Conversion Efficiency
Mega-info Media Co.Ltd. SHE:301102	N/A
Nanjing Develop Advanced Manufacturing Co Ltd SHG:688377	0.048x
Queen's Road Capital Investment Ltd. TO:QRC	0.002x
Wuhan Hvsen Biotechnology Co Ltd SHE:300871	0.025x
Shandong Rike Chemical SHE:300214	0.021x
Audax Renovables S.A. MC:ADX	-0.182x
AS Merko Ehitus F:MKS	-0.049x
Empresa Distribuidora y Comercializadora Norte SA ADR NYSE:EDN	0.024x

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. Review Zhangjiagang Freetrade Science and Techn (600794) free cash flow 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¥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

$519.84 Million

CN¥3.55 Billion CNY

Market Cap Rank

#11684 Global

#3322 in China

Share Price

CN¥2.96

Change (1 day)

-1.33%

52-Week Range

CN¥2.85 - CN¥4.27

All Time High

CN¥7.44