Zhangjiagang Freetrade Science and Technology Co Ltd (600794) - 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. See Zhangjiagang Freetrade Science and Techn defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brilliance Technology Co Ltd
SHE:300542
|
-0.164x |
|
Hailir Pesticides and Chemicals Group Co Ltd
SHG:603639
|
0.047x |
|
Betterware de México, S.A.P.I. de C.V.
NASDAQ:BWMX
|
0.442x |
|
Zhongrui Co Ltd
SHE:301587
|
0.017x |
|
Solusi Sinergi Digital Tbk PT
JK:WIFI
|
0.018x |
|
Cool Company Oy
OL:CLCO
|
0.045x |
|
Hunan Huasheng Co Ltd
SHG:600156
|
0.086x |
|
Keystone Realtors Limited
NSE:RUSTOMJEE
|
-0.075x |
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
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