Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (600895) - Cash Flow Conversion Efficiency
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. Also see Shanghai Zhangjiang Hi-Tech Park Develop (600895) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Shanghai Zhangjiang Hi-Tech Park Develop earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pepco Group B.V.
WAR:PCO
|
0.674x |
|
Alkermes plc
F:8AK
|
-0.095x |
|
Unicaja Banco SA
MC:UNI
|
0.006x |
|
Indian Overseas Bank
NSE:IOB
|
-0.682x |
|
Jindal Stainless Limited
NSE:JSL
|
0.110x |
|
Enersys
NYSE:ENS
|
0.097x |
|
Avanza Bank Holding AB (publ)
ST:AZA
|
1.029x |
|
KION GROUP AG ADRS/1/4
F:KGX1
|
0.037x |
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. View 600895 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¥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
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