Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd., together with its subsidiaries, engages in the investment, development, management, and operation of real estate properties in the People's Republic of China. The company also invests in municipal infrastructure facilities, commercial high-tech projects, communication and information, and biomedicine sectors. In addition, it involves in the … Read more
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (600895) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (600895) has a cash flow conversion efficiency ratio of 0.033x 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¥562.91 Million) by net assets (CN¥17.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai Zhangjiang Hi-Tech Park Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Zhangjiang Hi-Tech Park Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
0.024x |
|
Keisei Electric Railway Co. Ltd.
PINK:KELRF
|
0.029x |
|
Merit Medical Systems Inc
NASDAQ:MMSI
|
0.062x |
|
Laurus Labs Limited
NSE:LAURUSLABS
|
0.222x |
|
IES Holdings Inc
NASDAQ:IESC
|
0.079x |
|
TG Therapeutics Inc
NASDAQ:TGTX
|
-0.038x |
|
Commercial International Bank Egypt SAE
OTCQX:CMGGF
|
0.125x |
|
Onex Corp
PINK:ONEXF
|
0.070x |
Annual Cash Flow Conversion Efficiency for Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Zhangjiang Hi-Tech Park Development Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥18.39 Billion | CN¥-2.40 Billion | -0.131x | +6.81% |
| 2023-12-31 | CN¥16.01 Billion | CN¥-2.24 Billion | -0.140x | -369.97% |
| 2022-12-31 | CN¥15.29 Billion | CN¥-455.74 Million | -0.030x | -1.04% |
| 2021-12-31 | CN¥14.51 Billion | CN¥-427.95 Million | -0.029x | -360.05% |
| 2020-12-31 | CN¥14.51 Billion | CN¥164.61 Million | 0.011x | +102.21% |
| 2019-12-31 | CN¥13.10 Billion | CN¥-6.73 Billion | -0.514x | -1563.01% |
| 2018-12-31 | CN¥8.94 Billion | CN¥313.86 Million | 0.035x | +17.47% |
| 2017-12-31 | CN¥8.64 Billion | CN¥258.17 Million | 0.030x | -43.23% |
| 2016-12-31 | CN¥8.48 Billion | CN¥446.48 Million | 0.053x | -71.59% |
| 2015-12-31 | CN¥7.92 Billion | CN¥1.47 Billion | 0.185x | -5.33% |
| 2014-12-31 | CN¥7.48 Billion | CN¥1.46 Billion | 0.196x | +862.60% |
| 2013-12-31 | CN¥7.29 Billion | CN¥148.25 Million | 0.020x | -83.90% |
| 2012-12-31 | CN¥6.81 Billion | CN¥860.92 Million | 0.126x | +2758.86% |
| 2011-12-31 | CN¥6.62 Billion | CN¥-31.46 Million | -0.005x | +96.34% |
| 2010-12-31 | CN¥6.56 Billion | CN¥-851.72 Million | -0.130x | -15.64% |
| 2009-12-31 | CN¥6.05 Billion | CN¥-679.33 Million | -0.112x | -186.08% |
| 2008-12-31 | CN¥5.43 Billion | CN¥-213.01 Million | -0.039x | +76.41% |
| 2007-12-31 | CN¥3.12 Billion | CN¥-518.20 Million | -0.166x | -115.17% |
| 2006-12-31 | CN¥2.78 Billion | CN¥-215.11 Million | -0.077x | -215.57% |
| 2005-12-31 | CN¥2.67 Billion | CN¥178.35 Million | 0.067x | +863.12% |
| 2004-12-31 | CN¥2.56 Billion | CN¥-22.48 Million | -0.009x | -106.14% |
| 2003-12-31 | CN¥2.47 Billion | CN¥352.46 Million | 0.143x | +187.30% |
| 2002-12-31 | CN¥2.40 Billion | CN¥119.23 Million | 0.050x | +144.35% |
| 2001-12-31 | CN¥2.12 Billion | CN¥-237.99 Million | -0.112x | -15.63% |
| 2000-12-31 | CN¥873.43 Million | CN¥-84.65 Million | -0.097x | -8.87% |
| 1999-12-31 | CN¥756.60 Million | CN¥-67.36 Million | -0.089x | -240.02% |
| 1998-12-31 | CN¥682.17 Million | CN¥-17.86 Million | -0.026x | -- |