XiAn Tourism Co Ltd (000610) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

Based on the latest financial reports, XiAn Tourism Co Ltd (000610) has a cash flow conversion efficiency ratio of 0.011x 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¥1.38 Million ≈ $202.13K USD) by net assets (CN¥126.35 Million ≈ $18.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See XiAn Tourism Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

XiAn Tourism Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how XiAn Tourism Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of XiAn Tourism Co Ltd to evaluate the quality of earnings relative to operating cash generation.

XiAn Tourism Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of XiAn Tourism Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Banco Hipotecario SA BA:BHIP	-0.246x
Orzel Bialy S.A. WAR:OBL	0.019x
Jin Air Co Ltd KO:272450	-0.104x
Traeger Inc NYSE:COOK	0.102x
Studsvik AB ST:SVIK	0.140x
NP3 Fastigheter AB (publ) ST:NP3-PREF	0.016x
Wemade Co.Ltd KQ:112040	0.007x
SPACSphere Acquisition Corp. Class A Ordinary Shares NASDAQ:SSAC	-0.002x

Annual Cash Flow Conversion Efficiency for XiAn Tourism Co Ltd (1999–2024)

The table below shows the annual cash flow conversion efficiency of XiAn Tourism Co Ltd from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see 000610 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥214.90 Million ≈ $31.45 Million	CN¥-8.95 Million ≈ $-1.31 Million	-0.042x	-165.55%
2023-12-31	CN¥477.49 Million ≈ $69.87 Million	CN¥-7.49 Million ≈ $-1.10 Million	-0.016x	+95.15%
2022-12-31	CN¥646.46 Million ≈ $94.60 Million	CN¥-209.12 Million ≈ $-30.60 Million	-0.323x	-130.57%
2021-12-31	CN¥823.56 Million ≈ $120.51 Million	CN¥-115.54 Million ≈ $-16.91 Million	-0.140x	+27.60%
2020-12-31	CN¥893.29 Million ≈ $130.72 Million	CN¥-173.10 Million ≈ $-25.33 Million	-0.194x	-302.65%
2019-12-31	CN¥856.25 Million ≈ $125.30 Million	CN¥-41.21 Million ≈ $-6.03 Million	-0.048x	+32.01%
2018-12-31	CN¥870.38 Million ≈ $127.36 Million	CN¥-61.61 Million ≈ $-9.02 Million	-0.071x	+58.77%
2017-12-31	CN¥818.90 Million ≈ $119.83 Million	CN¥-140.59 Million ≈ $-20.57 Million	-0.172x	-188.44%
2016-12-31	CN¥845.35 Million ≈ $123.70 Million	CN¥-50.32 Million ≈ $-7.36 Million	-0.060x	+55.16%
2015-12-31	CN¥832.22 Million ≈ $121.78 Million	CN¥-110.46 Million ≈ $-16.16 Million	-0.133x	-7968.99%
2014-12-31	CN¥436.86 Million ≈ $63.93 Million	CN¥-718.61K ≈ $-105.15K	-0.002x	+94.03%
2013-12-31	CN¥463.56 Million ≈ $67.83 Million	CN¥-12.78 Million ≈ $-1.87 Million	-0.028x	-117.29%
2012-12-31	CN¥458.97 Million ≈ $67.16 Million	CN¥73.16 Million ≈ $10.71 Million	0.159x	-14.64%
2011-12-31	CN¥436.44 Million ≈ $63.87 Million	CN¥81.50 Million ≈ $11.93 Million	0.187x	+218.81%
2010-12-31	CN¥417.85 Million ≈ $61.14 Million	CN¥-65.68 Million ≈ $-9.61 Million	-0.157x	-143.27%
2009-12-31	CN¥420.15 Million ≈ $61.48 Million	CN¥152.63 Million ≈ $22.33 Million	0.363x	+319.34%
2008-12-31	CN¥421.82 Million ≈ $61.73 Million	CN¥36.54 Million ≈ $5.35 Million	0.087x	-32.03%
2007-12-31	CN¥416.14 Million ≈ $60.89 Million	CN¥53.04 Million ≈ $7.76 Million	0.127x	+263.95%
2006-12-31	CN¥404.60 Million ≈ $59.21 Million	CN¥14.17 Million ≈ $2.07 Million	0.035x	+1884.76%
2005-12-31	CN¥408.22 Million ≈ $59.74 Million	CN¥-801.06K ≈ $-117.22K	-0.002x	-101.99%
2004-12-31	CN¥395.39 Million ≈ $57.86 Million	CN¥39.04 Million ≈ $5.71 Million	0.099x	+90.00%
2003-12-31	CN¥374.50 Million ≈ $54.80 Million	CN¥19.46 Million ≈ $2.85 Million	0.052x	-33.75%
2002-12-31	CN¥373.26 Million ≈ $54.62 Million	CN¥29.28 Million ≈ $4.28 Million	0.078x	-16.08%
2001-12-31	CN¥350.77 Million ≈ $51.33 Million	CN¥32.79 Million ≈ $4.80 Million	0.093x	+13.23%
2000-12-31	CN¥359.94 Million ≈ $52.67 Million	CN¥29.71 Million ≈ $4.35 Million	0.083x	-46.94%
1999-12-31	CN¥237.03 Million ≈ $34.69 Million	CN¥36.88 Million ≈ $5.40 Million	0.156x	--

About XiAn Tourism Co Ltd

SHE:000610 China Lodging

Market Cap

$180.49 Million

CN¥1.23 Billion CNY

Market Cap Rank

#16917 Global

#4639 in China

Share Price

CN¥5.21

Change (1 day)

+3.58%

52-Week Range

CN¥5.03 - CN¥15.58

All Time High

CN¥22.09