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

Latest as of September 2025: 0.033x

Shanghai Zhangjiang Hi-Tech Park Development Co Ltd 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.

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

Cash flow conversion efficiency of Shanghai Zhangjiang Hi-Tech Park Development Co Ltd from 1998 to 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. View 600895 stock price and chart for real-time trading data and today's change.

Shanghai Zhangjiang Hi-Tech Park Development Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Zhangjiang Hi-Tech Park 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.

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. Also see Shanghai Zhangjiang Hi-Tech Park Develop (600895) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
KBC Ancora BR:KBCA	0.084x
Vipshop Holdings Limited NYSE:VIPS	N/A
Ultrapar Participacoes SA ADR NYSE:UGP	0.141x
Black Hills Corporation NYSE:BKH	0.044x
NexGen Energy Ltd. TO:NXE	-0.006x
Hangzhou Tigermed Consulting SHE:300347	0.019x
Hellenic Petroleum S.A AT:ELPE	0.278x
Porto Seguro S.A SA:PSSA3	-0.013x

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. Review free cash flow generation of Shanghai Zhangjiang Hi-Tech Park Develop 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¥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

$5.57 Billion

CN¥38.10 Billion CNY

Market Cap Rank

#3222 Global

#389 in China

Share Price

CN¥24.60

Change (1 day)

-2.38%

52-Week Range

CN¥23.44 - CN¥47.54

All Time High

CN¥54.95