Jinan High tech Development Co Ltd
Jinan High-tech Development Co., Ltd., together with its subsidiaries, engages in the in-vitro diagnostics, trading, real estate, and property service businesses in China. It offers molecular diagnostic automated testing equipment, including automatic nucleic acid detection system, nucleic acid workstation, and nucleic acid extraction and purification instrument, as well as fluorescence quantitat… Read more
Jinan High tech Development Co Ltd (600807) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.013x
Based on the latest financial reports, Jinan High tech Development Co Ltd (600807) has a cash flow conversion efficiency ratio of -0.013x 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¥-4.24 Million) by net assets (CN¥319.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jinan High tech Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Jinan High tech Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jinan High tech Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jinan High tech Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Upstream Bio, Inc.
NASDAQ:UPB
|
-0.059x |
|
Jw Pharmac
KO:001060
|
0.132x |
|
Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434
|
0.063x |
|
Matrix Service Co
NASDAQ:MTRX
|
0.054x |
|
Turners Automotive Group Ltd
AU:TRA
|
-0.102x |
|
Genomictree Inc.
KQ:228760
|
-0.021x |
|
Gruvaktiebolaget Viscaria
ST:VISC
|
-0.021x |
|
Jyothy Labs Limited
NSE:JYOTHYLAB
|
0.137x |
Annual Cash Flow Conversion Efficiency for Jinan High tech Development Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Jinan High tech Development Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥377.70 Million | CN¥14.08 Million | 0.037x | +106.45% |
| 2023-12-31 | CN¥576.38 Million | CN¥-332.99 Million | -0.578x | +7.60% |
| 2022-12-31 | CN¥834.07 Million | CN¥-521.49 Million | -0.625x | +28.14% |
| 2021-12-31 | CN¥640.84 Million | CN¥-557.58 Million | -0.870x | -161.36% |
| 2020-12-31 | CN¥648.98 Million | CN¥920.20 Million | 1.418x | +157.65% |
| 2019-12-31 | CN¥1.31 Billion | CN¥722.46 Million | 0.550x | -58.61% |
| 2018-12-31 | CN¥1.24 Billion | CN¥1.65 Billion | 1.330x | +223.21% |
| 2017-12-31 | CN¥1.75 Billion | CN¥-1.89 Billion | -1.079x | -52.32% |
| 2016-12-31 | CN¥1.93 Billion | CN¥-1.37 Billion | -0.708x | -722.49% |
| 2015-12-31 | CN¥1.64 Billion | CN¥-141.08 Million | -0.086x | -847.61% |
| 2014-12-31 | CN¥721.17 Million | CN¥-6.56 Million | -0.009x | +96.92% |
| 2013-12-31 | CN¥629.77 Million | CN¥-186.16 Million | -0.296x | +27.59% |
| 2012-12-31 | CN¥617.90 Million | CN¥-252.25 Million | -0.408x | -244.18% |
| 2011-12-31 | CN¥544.41 Million | CN¥154.15 Million | 0.283x | +131.68% |
| 2010-12-31 | CN¥429.50 Million | CN¥-383.85 Million | -0.894x | -253.44% |
| 2009-12-31 | CN¥329.09 Million | CN¥-83.21 Million | -0.253x | -247.82% |
| 2008-12-31 | CN¥394.04 Million | CN¥67.40 Million | 0.171x | +156.18% |
| 2007-12-31 | CN¥376.65 Million | CN¥25.15 Million | 0.067x | +264.68% |
| 2006-12-31 | CN¥293.64 Million | CN¥5.38 Million | 0.018x | +100.18% |
| 2005-12-31 | CN¥7.14 Million | CN¥-73.78 Million | -10.339x | -361.24% |
| 2004-12-31 | CN¥33.96 Million | CN¥-76.13 Million | -2.242x | -661.30% |
| 2003-12-31 | CN¥76.11 Million | CN¥-22.41 Million | -0.294x | -2090.11% |
| 2002-12-31 | CN¥86.45 Million | CN¥1.28 Million | 0.015x | +125.49% |
| 2001-12-31 | CN¥144.28 Million | CN¥-8.37 Million | -0.058x | +64.72% |
| 2000-12-31 | CN¥239.30 Million | CN¥-39.36 Million | -0.164x | -868.69% |
| 1999-12-31 | CN¥238.25 Million | CN¥5.10 Million | 0.021x | +111.90% |
| 1998-12-31 | CN¥212.22 Million | CN¥-38.15 Million | -0.180x | -- |