Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (600895) - Cash Flow Conversion Efficiency

Latest 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 ≈ $82.37 Million USD) by net assets (CN¥17.03 Billion ≈ $2.49 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 600895 net asset quality index to measure how much of total assets are equity-financed.

Shanghai Zhangjiang Hi-Tech Park Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

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. Check Shanghai Zhangjiang Hi-Tech Park Develop (600895) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Capchem Tech SHE:300037	0.021x
China Merchants Port Group Co Ltd SHE:001872	0.014x
Molson Coors Brewing Co Class B NYSE:TAP	0.000x
Stockland AU:SGP	-0.030x
IDACORP Inc NYSE:IDA	0.047x
Vicor Corporation NASDAQ:VICR	-0.005x
Central Bancompany, Inc. Class A Common Stock NASDAQ:CBC	0.055x
Inventec Corp TW:2356	0.239x

Annual Cash Flow Conversion Efficiency for Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Zhangjiang Hi-Tech Park Development Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Shanghai Zhangjiang Hi-Tech Park Develop (600895) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥19.71 Billion ≈ $2.88 Billion	CN¥396.73 Million ≈ $58.05 Million	0.020x	+115.42%
2024-12-31	CN¥18.39 Billion ≈ $2.69 Billion	CN¥-2.40 Billion ≈ $-351.36 Million	-0.131x	+6.81%
2023-12-31	CN¥16.01 Billion ≈ $2.34 Billion	CN¥-2.24 Billion ≈ $-328.26 Million	-0.140x	-369.97%
2022-12-31	CN¥15.29 Billion ≈ $2.24 Billion	CN¥-455.74 Million ≈ $-66.69 Million	-0.030x	-1.04%
2021-12-31	CN¥14.51 Billion ≈ $2.12 Billion	CN¥-427.95 Million ≈ $-62.62 Million	-0.029x	-360.05%
2020-12-31	CN¥14.51 Billion ≈ $2.12 Billion	CN¥164.61 Million ≈ $24.09 Million	0.011x	+102.21%
2019-12-31	CN¥13.10 Billion ≈ $1.92 Billion	CN¥-6.73 Billion ≈ $-985.08 Million	-0.514x	-1563.01%
2018-12-31	CN¥8.94 Billion ≈ $1.31 Billion	CN¥313.86 Million ≈ $45.93 Million	0.035x	+17.47%
2017-12-31	CN¥8.64 Billion ≈ $1.26 Billion	CN¥258.17 Million ≈ $37.78 Million	0.030x	-43.23%
2016-12-31	CN¥8.48 Billion ≈ $1.24 Billion	CN¥446.48 Million ≈ $65.33 Million	0.053x	-71.59%
2015-12-31	CN¥7.92 Billion ≈ $1.16 Billion	CN¥1.47 Billion ≈ $214.90 Million	0.185x	-5.33%
2014-12-31	CN¥7.48 Billion ≈ $1.09 Billion	CN¥1.46 Billion ≈ $214.27 Million	0.196x	+862.60%
2013-12-31	CN¥7.29 Billion ≈ $1.07 Billion	CN¥148.25 Million ≈ $21.69 Million	0.020x	-83.90%
2012-12-31	CN¥6.81 Billion ≈ $997.24 Million	CN¥860.92 Million ≈ $125.98 Million	0.126x	+2758.86%
2011-12-31	CN¥6.62 Billion ≈ $969.05 Million	CN¥-31.46 Million ≈ $-4.60 Million	-0.005x	+96.34%
2010-12-31	CN¥6.56 Billion ≈ $959.98 Million	CN¥-851.72 Million ≈ $-124.63 Million	-0.130x	-15.64%
2009-12-31	CN¥6.05 Billion ≈ $885.46 Million	CN¥-679.33 Million ≈ $-99.41 Million	-0.112x	-186.08%
2008-12-31	CN¥5.43 Billion ≈ $794.29 Million	CN¥-213.01 Million ≈ $-31.17 Million	-0.039x	+76.41%
2007-12-31	CN¥3.12 Billion ≈ $455.86 Million	CN¥-518.20 Million ≈ $-75.83 Million	-0.166x	-115.17%
2006-12-31	CN¥2.78 Billion ≈ $407.18 Million	CN¥-215.11 Million ≈ $-31.48 Million	-0.077x	-215.57%
2005-12-31	CN¥2.67 Billion ≈ $390.16 Million	CN¥178.35 Million ≈ $26.10 Million	0.067x	+863.12%
2004-12-31	CN¥2.56 Billion ≈ $375.24 Million	CN¥-22.48 Million ≈ $-3.29 Million	-0.009x	-106.14%
2003-12-31	CN¥2.47 Billion ≈ $361.21 Million	CN¥352.46 Million ≈ $51.58 Million	0.143x	+187.30%
2002-12-31	CN¥2.40 Billion ≈ $351.05 Million	CN¥119.23 Million ≈ $17.45 Million	0.050x	+144.35%
2001-12-31	CN¥2.12 Billion ≈ $310.75 Million	CN¥-237.99 Million ≈ $-34.83 Million	-0.112x	-15.63%
2000-12-31	CN¥873.43 Million ≈ $127.81 Million	CN¥-84.65 Million ≈ $-12.39 Million	-0.097x	-8.87%
1999-12-31	CN¥756.60 Million ≈ $110.71 Million	CN¥-67.36 Million ≈ $-9.86 Million	-0.089x	-240.02%
1998-12-31	CN¥682.17 Million ≈ $99.82 Million	CN¥-17.86 Million ≈ $-2.61 Million	-0.026x	--

About Shanghai Zhangjiang Hi-Tech Park Development Co Ltd

SHG:600895 China Real Estate - Development

Market Cap

$7.41 Billion

CN¥50.64 Billion CNY

Market Cap Rank

#2755 Global

#342 in China

Share Price

CN¥32.70

Change (1 day)

-1.36%

52-Week Range

CN¥27.40 - CN¥54.95

All Time High

CN¥54.95