Shanghai Tongji Science&Technology Industrial Co Ltd (600846) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.068x

Based on the latest financial reports, Shanghai Tongji Science&Technology Industrial Co Ltd (600846) has a cash flow conversion efficiency ratio of 0.068x 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¥288.97 Million ≈ $42.29 Million USD) by net assets (CN¥4.25 Billion ≈ $621.40 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 600846 stock market capitalisation for the company's overall valuation and market capitalisation.

Shanghai Tongji Science&Technology Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shanghai Tongji Science&Technology Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shanghai Tongji Science&Technology Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Tongji Science&Technology Industrial Co Ltd ranked by their cash flow conversion efficiency. Explore 600846 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Esquire Financial Holdings Inc NASDAQ:ESQ	0.058x
EnTie Commercial Bank Ltd TW:2849	0.031x
Science Environmental Protection Co. Ltd. A SHG:688480	N/A
Jolywood Suzhou Sunwatt Co Ltd SHE:300393	-0.123x
Magellan Financial Group Ltd AU:MFG	0.086x
Arbutus Biopharma Corp NASDAQ:ABUS	-0.023x
Edan Instruments Inc SHE:300206	0.036x
Sichuan Xunyou Network Technology Co Ltd SHE:300467	0.041x

Annual Cash Flow Conversion Efficiency for Shanghai Tongji Science&Technology Industrial Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Tongji Science&Technology Industrial Co Ltd from 1998 to 2025. View 600846 stock 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¥4.36 Billion ≈ $638.16 Million	CN¥948.35 Million ≈ $138.77 Million	0.217x	+74.66%
2024-12-31	CN¥4.21 Billion ≈ $616.00 Million	CN¥524.11 Million ≈ $76.69 Million	0.125x	+121.22%
2023-12-31	CN¥3.88 Billion ≈ $567.71 Million	CN¥-2.28 Billion ≈ $-333.17 Million	-0.587x	-205.83%
2022-12-31	CN¥3.60 Billion ≈ $526.71 Million	CN¥2.00 Billion ≈ $292.09 Million	0.555x	+193.43%
2021-12-31	CN¥3.43 Billion ≈ $502.29 Million	CN¥648.72 Million ≈ $94.93 Million	0.189x	-60.54%
2020-12-31	CN¥3.33 Billion ≈ $486.85 Million	CN¥1.59 Billion ≈ $233.20 Million	0.479x	+394.16%
2019-12-31	CN¥3.57 Billion ≈ $522.79 Million	CN¥346.31 Million ≈ $50.68 Million	0.097x	-92.20%
2018-12-31	CN¥3.01 Billion ≈ $441.05 Million	CN¥3.75 Billion ≈ $548.02 Million	1.243x	+6963.17%
2017-12-31	CN¥2.90 Billion ≈ $423.91 Million	CN¥-52.45 Million ≈ $-7.67 Million	-0.018x	-103.47%
2016-12-31	CN¥2.79 Billion ≈ $408.36 Million	CN¥1.45 Billion ≈ $212.75 Million	0.521x	+196.74%
2015-12-31	CN¥3.12 Billion ≈ $456.71 Million	CN¥-1.68 Billion ≈ $-245.95 Million	-0.539x	-1087.58%
2014-12-31	CN¥2.41 Billion ≈ $352.43 Million	CN¥-109.21 Million ≈ $-15.98 Million	-0.045x	-109.15%
2013-12-31	CN¥2.27 Billion ≈ $332.05 Million	CN¥1.13 Billion ≈ $164.63 Million	0.496x	+1839.05%
2012-12-31	CN¥2.15 Billion ≈ $314.92 Million	CN¥55.03 Million ≈ $8.05 Million	0.026x	+103.98%
2011-12-31	CN¥2.01 Billion ≈ $293.92 Million	CN¥-1.29 Billion ≈ $-188.82 Million	-0.642x	-105.44%
2010-12-31	CN¥1.52 Billion ≈ $221.80 Million	CN¥-473.98 Million ≈ $-69.36 Million	-0.313x	-162.87%
2009-12-31	CN¥1.29 Billion ≈ $189.36 Million	CN¥643.66 Million ≈ $94.19 Million	0.497x	+249.79%
2008-12-31	CN¥716.33 Million ≈ $104.82 Million	CN¥-237.87 Million ≈ $-34.81 Million	-0.332x	-26.38%
2007-12-31	CN¥708.82 Million ≈ $103.72 Million	CN¥-186.24 Million ≈ $-27.25 Million	-0.263x	-224.31%
2006-12-31	CN¥620.53 Million ≈ $90.80 Million	CN¥131.16 Million ≈ $19.19 Million	0.211x	+157.92%
2005-12-31	CN¥632.89 Million ≈ $92.61 Million	CN¥51.87 Million ≈ $7.59 Million	0.082x	+3.30%
2004-12-31	CN¥579.00 Million ≈ $84.73 Million	CN¥45.93 Million ≈ $6.72 Million	0.079x	+146.84%
2003-12-31	CN¥520.91 Million ≈ $76.23 Million	CN¥16.74 Million ≈ $2.45 Million	0.032x	-79.23%
2002-12-31	CN¥498.81 Million ≈ $72.99 Million	CN¥77.18 Million ≈ $11.29 Million	0.155x	+224.68%
2001-12-31	CN¥458.32 Million ≈ $67.07 Million	CN¥21.84 Million ≈ $3.20 Million	0.048x	-64.08%
2000-12-31	CN¥376.56 Million ≈ $55.10 Million	CN¥49.96 Million ≈ $7.31 Million	0.133x	+630.87%
1999-12-31	CN¥360.42 Million ≈ $52.74 Million	CN¥-9.01 Million ≈ $-1.32 Million	-0.025x	+92.88%
1998-12-31	CN¥323.27 Million ≈ $47.30 Million	CN¥-113.46 Million ≈ $-16.60 Million	-0.351x	--

About Shanghai Tongji Science&Technology Industrial Co Ltd

SHG:600846 China Engineering & Construction

Market Cap

$992.85 Million

CN¥6.78 Billion CNY

Market Cap Rank

#9044 Global

#2248 in China

Share Price

CN¥10.86

Change (1 day)

-1.36%

52-Week Range

CN¥9.07 - CN¥18.29

All Time High

CN¥18.29