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 600807 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Jinan High tech Development Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Liberty Latin America Ltd NASDAQ:LILA	0.041x
AMTD Digital Inc. NYSE:HKD	0.018x
Swancor Holding Co Ltd TW:3708	-0.053x
Wuhan Tianyu Info Industry SHE:300205	0.146x
Putnam Premier Income Trust NYSE:PPT	N/A
Nexpoint Real Estate Finance Inc NYSE:NREF	-0.005x
Insyde Software TWO:6231	0.104x
MCNEX Co. Ltd KQ:097520	0.085x

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 600807 market cap overview.

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

$328.80 Million

CN¥2.25 Billion CNY

Market Cap Rank

#14390 Global

#4294 in China

Share Price

CN¥2.54

Change (1 day)

+1.60%

52-Week Range

CN¥2.28 - CN¥3.88

All Time High

CN¥18.26