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. 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

SHG:600807 China Real Estate - Development
Market Cap
$345.63 Million
CN¥2.36 Billion CNY
Market Cap Rank
#14314 Global
#4306 in China
Share Price
CN¥2.67
Change (1 day)
-0.37%
52-Week Range
CN¥2.28 - CN¥3.88
All Time High
CN¥18.26
About

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