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. See 600794 net asset quality score to measure how much of total assets are equity-financed.

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. Check Zhangjiagang Freetrade Science and Techn (600794) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
China Wuyi Co Ltd SHE:000797	0.014x
iA Inc KQ:038880	-0.006x
PharmaResources (Shanghai) Co. Ltd. A SHE:301230	N/A
Beijing Huaru Technology Co. Ltd. SHE:301302	-0.072x
PRINC.PR.EQ.HLDGS EO-001 F:PEYA	N/A
Hektas Ticaret TAS IS:HEKTS	0.024x
Shenzhen Bestek Technology Co Ltd SHE:300822	0.014x
ARS Pharmaceuticals, Inc NASDAQ:SPRY	-0.381x

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

$551.45 Million

CN¥3.77 Billion CNY

Market Cap Rank

#11713 Global

#3329 in China

Share Price

CN¥3.14

Change (1 day)

+0.32%

52-Week Range

CN¥2.85 - CN¥4.83

All Time High

CN¥7.44