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.

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. Read total liabilities of Jinan High tech Development Co Ltd for a breakdown of total debt and financial obligations.

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
Emeco Holdings Ltd AU:EHL	0.189x
Shiyan Taixiang Industry Co. Ltd. A SHE:301192	0.028x
Datavault AI Inc. NASDAQ:DVLT	-0.002x
Wolfspeed, Inc. NASDAQ:WOLF	-0.005x
Shihlin Paper Corp TW:1903	0.004x
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd SHE:002388	-0.066x
Lifestyle Communities Ltd AU:LIC	0.028x
Enanta Pharmaceuticals Inc NASDAQ:ENTA	-0.092x

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. 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
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

$405.18 Million

CN¥2.77 Billion CNY

Market Cap Rank

#13618 Global

#4298 in China

Share Price

CN¥3.13

Change (1 day)

+2.29%

52-Week Range

CN¥2.68 - CN¥3.88

All Time High

CN¥18.26