Jinan High tech Development Co Ltd (600807) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-620.90K USD) by net assets (CN¥319.91 Million ≈ $46.81 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 Jinan High tech Development Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Jinan High tech Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Jinan High tech Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Galata Wind Enerji Anonim Sirket IS:GWIND	0.046x
Jiusheng Electric Co. LTD SHE:301082	N/A
Standard Biotools Inc NASDAQ:LAB	-0.083x
Peijia Medical Limited F:4WO	-0.127x
Spirox Corp TW:3055	-0.005x
Invercap SN:INVERCAP	0.051x
Simulations Plus Inc NASDAQ:SLP	0.048x
BIDV Securities JSC VN:BSI	0.055x

Annual Cash Flow Conversion Efficiency for Jinan High tech Development Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Jinan High tech Development Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Jinan High tech Development Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥546.11 Million ≈ $79.91 Million	CN¥33.92 Million ≈ $4.96 Million	0.062x	+66.64%
2024-12-31	CN¥377.70 Million ≈ $55.27 Million	CN¥14.08 Million ≈ $2.06 Million	0.037x	+106.45%
2023-12-31	CN¥576.38 Million ≈ $84.34 Million	CN¥-332.99 Million ≈ $-48.73 Million	-0.578x	+7.60%
2022-12-31	CN¥834.07 Million ≈ $122.05 Million	CN¥-521.49 Million ≈ $-76.31 Million	-0.625x	+28.14%
2021-12-31	CN¥640.84 Million ≈ $93.78 Million	CN¥-557.58 Million ≈ $-81.59 Million	-0.870x	-161.36%
2020-12-31	CN¥648.98 Million ≈ $94.97 Million	CN¥920.20 Million ≈ $134.65 Million	1.418x	+157.65%
2019-12-31	CN¥1.31 Billion ≈ $192.10 Million	CN¥722.46 Million ≈ $105.72 Million	0.550x	-58.61%
2018-12-31	CN¥1.24 Billion ≈ $181.59 Million	CN¥1.65 Billion ≈ $241.43 Million	1.330x	+223.21%
2017-12-31	CN¥1.75 Billion ≈ $255.84 Million	CN¥-1.89 Billion ≈ $-276.09 Million	-1.079x	-52.32%
2016-12-31	CN¥1.93 Billion ≈ $281.96 Million	CN¥-1.37 Billion ≈ $-199.76 Million	-0.708x	-722.49%
2015-12-31	CN¥1.64 Billion ≈ $239.67 Million	CN¥-141.08 Million ≈ $-20.64 Million	-0.086x	-847.61%
2014-12-31	CN¥721.17 Million ≈ $105.53 Million	CN¥-6.56 Million ≈ $-959.24K	-0.009x	+96.92%
2013-12-31	CN¥629.77 Million ≈ $92.15 Million	CN¥-186.16 Million ≈ $-27.24 Million	-0.296x	+27.59%
2012-12-31	CN¥617.90 Million ≈ $90.42 Million	CN¥-252.25 Million ≈ $-36.91 Million	-0.408x	-244.18%
2011-12-31	CN¥544.41 Million ≈ $79.66 Million	CN¥154.15 Million ≈ $22.56 Million	0.283x	+131.68%
2010-12-31	CN¥429.50 Million ≈ $62.85 Million	CN¥-383.85 Million ≈ $-56.17 Million	-0.894x	-253.44%
2009-12-31	CN¥329.09 Million ≈ $48.16 Million	CN¥-83.21 Million ≈ $-12.18 Million	-0.253x	-247.82%
2008-12-31	CN¥394.04 Million ≈ $57.66 Million	CN¥67.40 Million ≈ $9.86 Million	0.171x	+156.18%
2007-12-31	CN¥376.65 Million ≈ $55.12 Million	CN¥25.15 Million ≈ $3.68 Million	0.067x	+264.68%
2006-12-31	CN¥293.64 Million ≈ $42.97 Million	CN¥5.38 Million ≈ $786.76K	0.018x	+100.18%
2005-12-31	CN¥7.14 Million ≈ $1.04 Million	CN¥-73.78 Million ≈ $-10.80 Million	-10.339x	-361.24%
2004-12-31	CN¥33.96 Million ≈ $4.97 Million	CN¥-76.13 Million ≈ $-11.14 Million	-2.242x	-661.30%
2003-12-31	CN¥76.11 Million ≈ $11.14 Million	CN¥-22.41 Million ≈ $-3.28 Million	-0.294x	-2090.11%
2002-12-31	CN¥86.45 Million ≈ $12.65 Million	CN¥1.28 Million ≈ $187.16K	0.015x	+125.49%
2001-12-31	CN¥144.28 Million ≈ $21.11 Million	CN¥-8.37 Million ≈ $-1.23 Million	-0.058x	+64.72%
2000-12-31	CN¥239.30 Million ≈ $35.02 Million	CN¥-39.36 Million ≈ $-5.76 Million	-0.164x	-868.69%
1999-12-31	CN¥238.25 Million ≈ $34.86 Million	CN¥5.10 Million ≈ $746.00K	0.021x	+111.90%
1998-12-31	CN¥212.22 Million ≈ $31.05 Million	CN¥-38.15 Million ≈ $-5.58 Million	-0.180x	--

About Jinan High tech Development Co Ltd

SHG:600807 China Real Estate - Development

Market Cap

$323.62 Million

CN¥2.21 Billion CNY

Market Cap Rank

#14550 Global

#4344 in China

Share Price

CN¥2.50

Change (1 day)

+0.40%

52-Week Range

CN¥2.49 - CN¥3.88

All Time High

CN¥18.26