Jinan High tech Development Co Ltd (600807) - Cash Flow Conversion Efficiency
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. Also see 600807 market cap overview for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Jinan High tech Development Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Steppe Gold Ltd
TO:STGO
|
0.135x |
|
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A
SHE:301355
|
N/A |
|
Evommune, Inc.
NYSE:EVMN
|
-0.081x |
|
Jilin Jian Yisheng Pharmaceutical Co Ltd
SHE:002566
|
0.003x |
|
NWTN Inc. Class B Ordinary Shares
NASDAQ:NWTN
|
0.062x |
|
KRAKacquisition Corp Class A Ordinary Shares
NASDAQ:KRAQ
|
-0.001x |
|
Southern Score Builders Berhad
KLSE:0045
|
0.004x |
|
Silicius Real Estate SOCIMI S.A.
MC:YSIL
|
-0.004x |
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. View 600807 live share price for real-time trading data and today's change.
| 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
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