Shanghai ZJ Bio-Tech Co. Ltd. A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.002x

Shanghai ZJ Bio-Tech Co. Ltd. A cash flow conversion efficiency. Based on the latest financial reports, Shanghai ZJ Bio-Tech Co. Ltd. A (688317) has a cash flow conversion efficiency ratio of 0.002x 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¥6.85 Million ≈ $1.00 Million USD) by net assets (CN¥3.39 Billion ≈ $496.64 Million 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 ZJ Bio-Tech Co. Ltd. A (2013–2025)

Cash flow conversion efficiency of Shanghai ZJ Bio-Tech Co. Ltd. A from 2013 to 2025. This chart illustrates how Shanghai ZJ Bio-Tech Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 688317 share price today for real-time trading data and today's change.

Shanghai ZJ Bio-Tech Co. Ltd. A Cash Flow Conversion Ratio Explained

Shanghai ZJ Bio-Tech Co. Ltd. A 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 ZJ Bio-Tech Co. Ltd. A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai ZJ Bio-Tech Co. Ltd. A ranked by their cash flow conversion efficiency. Also see Shanghai ZJ Bio-Tech Co. Ltd. A (688317) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shinhan Alpha REIT Co Ltd KO:293940	0.005x
Yieh United Steel TWO:9957	-0.055x
Guggenheim Active Allocation Fund NYSE:GUG	N/A
Concord Securities Co Ltd TWO:6016	-0.162x
One Liberty Properties Inc NYSE:OLP	0.015x
RPG Life Sciences Limited NSE:RPGLIFE	0.019x
Hanssem KO:009240	0.096x
Zhongrui Co Ltd SHE:301587	0.017x

Annual Cash Flow Conversion Efficiency for Shanghai ZJ Bio-Tech Co. Ltd. A (2013–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai ZJ Bio-Tech Co. Ltd. A from 2013 to 2025. Review Shanghai ZJ Bio-Tech Co. Ltd. A (688317) free cash flow 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¥3.35 Billion ≈ $490.04 Million	CN¥66.85 Million ≈ $9.78 Million	0.020x	-6.43%
2024-12-31	CN¥3.64 Billion ≈ $532.19 Million	CN¥77.59 Million ≈ $11.35 Million	0.021x	+199.65%
2023-12-31	CN¥3.82 Billion ≈ $559.71 Million	CN¥-81.88 Million ≈ $-11.98 Million	-0.021x	-115.37%
2022-12-31	CN¥4.20 Billion ≈ $614.65 Million	CN¥584.97 Million ≈ $85.60 Million	0.139x	-16.97%
2021-12-31	CN¥3.83 Billion ≈ $560.07 Million	CN¥641.94 Million ≈ $93.94 Million	0.168x	-78.52%
2020-12-31	CN¥1.46 Billion ≈ $214.02 Million	CN¥1.14 Billion ≈ $167.08 Million	0.781x	+482.33%
2019-12-31	CN¥571.84 Million ≈ $83.68 Million	CN¥76.66 Million ≈ $11.22 Million	0.134x	-11.44%
2018-12-31	CN¥532.66 Million ≈ $77.95 Million	CN¥80.63 Million ≈ $11.80 Million	0.151x	+49.06%
2017-12-31	CN¥472.70 Million ≈ $69.17 Million	CN¥48.00 Million ≈ $7.02 Million	0.102x	+10.36%
2016-12-31	CN¥483.90 Million ≈ $70.81 Million	CN¥44.53 Million ≈ $6.52 Million	0.092x	+147.38%
2015-12-31	CN¥343.47 Million ≈ $50.26 Million	CN¥12.78 Million ≈ $1.87 Million	0.037x	-85.11%
2014-12-31	CN¥110.35 Million ≈ $16.15 Million	CN¥27.57 Million ≈ $4.03 Million	0.250x	+4.71%
2013-12-31	CN¥118.03 Million ≈ $17.27 Million	CN¥28.16 Million ≈ $4.12 Million	0.239x	--

About Shanghai ZJ Bio-Tech Co. Ltd. A

SHG:688317 China Medical Devices

Market Cap

$456.98 Million

CN¥3.12 Billion CNY

Market Cap Rank

#12367 Global

#3600 in China

Share Price

CN¥16.45

Change (1 day)

-2.03%

52-Week Range

CN¥15.05 - CN¥26.37

All Time High

CN¥80.15