Jinan High tech Development Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.013x

Jinan High tech Development Co Ltd 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.

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

Cash flow conversion efficiency of Jinan High tech Development Co Ltd from 1998 to 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. View Jinan High tech Development Co Ltd (600807) stock price for real-time trading data and today's change.

Jinan High tech Development Co Ltd Cash Flow Conversion Ratio Explained

Jinan High tech Development Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Jinan High tech Development Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dear U Co. Ltd. KQ:376300	0.055x
Know Labs Inc. NYSE MKT:KNW	0.269x
Shandong Sito Bio-technology Co Ltd SHE:300583	0.008x
Skymoons Technology Inc. KQ:033790	0.060x
M3-Brigade Acquisition V Corp. Class A Ordinary shares NASDAQ:MBAV	-0.001x
Launch Two Acquisition Corp. Class A Ordinary Shares NASDAQ:LPBB	0.000x
Jiangmen Kanhoo Industry Co Ltd SHE:300340	-1.328x
BK Technologies Inc NYSE MKT:BKTI	0.067x

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. Review 600807 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$310.68 Million

CN¥2.12 Billion CNY

Market Cap Rank

#14325 Global

#4265 in China

Share Price

CN¥2.40

Change (1 day)

-1.23%

52-Week Range

CN¥2.28 - CN¥3.88

All Time High

CN¥18.26