Rongfeng Holding Group (000668) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.068x

Based on the latest financial reports, Rongfeng Holding Group (000668) has a cash flow conversion efficiency ratio of -0.068x 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¥-48.36 Million ≈ $-7.08 Million USD) by net assets (CN¥715.57 Million ≈ $104.71 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 Rongfeng Holding Group (000668) balance sheet quality index to measure how much of total assets are equity-financed.

Rongfeng Holding Group - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Rongfeng Holding Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 000668 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Rongfeng Holding Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rongfeng Holding Group ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Allogene Therapeutics Inc NASDAQ:ALLO	-0.094x
Shenyang Brilliant Elevator Group Co Ltd SHE:002689	0.051x
Sichuan Fulin Transportation Group Co Ltd SHE:002357	0.006x
Canopy Growth Corp NASDAQ:CGC	-0.023x
Orion Group Holdings Inc NYSE:ORN	0.030x
Shenzhen Changfang Light Emitting SHE:300301	-0.064x
Beijing Succeeder Technology Inc SHG:688338	0.008x
Qingdao Greensum Ecology Co. Ltd. SHE:300948	N/A

Annual Cash Flow Conversion Efficiency for Rongfeng Holding Group (1998–2025)

The table below shows the annual cash flow conversion efficiency of Rongfeng Holding Group from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 000668 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥768.62 Million ≈ $112.47 Million	CN¥261.87 Million ≈ $38.32 Million	0.341x	+1645.40%
2024-12-31	CN¥743.35 Million ≈ $108.78 Million	CN¥14.51 Million ≈ $2.12 Million	0.020x	+495.36%
2023-12-31	CN¥1.10 Billion ≈ $161.19 Million	CN¥3.61 Million ≈ $528.48K	0.003x	+104.97%
2022-12-31	CN¥1.31 Billion ≈ $192.14 Million	CN¥-86.64 Million ≈ $-12.68 Million	-0.066x	-207.50%
2021-12-31	CN¥1.86 Billion ≈ $272.13 Million	CN¥114.14 Million ≈ $16.70 Million	0.061x	+167.52%
2020-12-31	CN¥1.04 Billion ≈ $152.46 Million	CN¥-94.70 Million ≈ $-13.86 Million	-0.091x	+46.35%
2019-12-31	CN¥1.10 Billion ≈ $160.99 Million	CN¥-186.38 Million ≈ $-27.27 Million	-0.169x	-418.91%
2018-12-31	CN¥958.64 Million ≈ $140.28 Million	CN¥50.92 Million ≈ $7.45 Million	0.053x	-67.85%
2017-12-31	CN¥696.76 Million ≈ $101.96 Million	CN¥115.12 Million ≈ $16.85 Million	0.165x	+210.30%
2016-12-31	CN¥682.87 Million ≈ $99.92 Million	CN¥-102.29 Million ≈ $-14.97 Million	-0.150x	+31.35%
2015-12-31	CN¥728.10 Million ≈ $106.54 Million	CN¥-158.86 Million ≈ $-23.25 Million	-0.218x	-194.76%
2014-12-31	CN¥698.97 Million ≈ $102.28 Million	CN¥160.94 Million ≈ $23.55 Million	0.230x	+203.93%
2013-12-31	CN¥747.23 Million ≈ $109.34 Million	CN¥-165.54 Million ≈ $-24.22 Million	-0.222x	-67.20%
2012-12-31	CN¥743.38 Million ≈ $108.78 Million	CN¥-98.50 Million ≈ $-14.41 Million	-0.133x	-441.73%
2011-12-31	CN¥740.22 Million ≈ $108.32 Million	CN¥28.70 Million ≈ $4.20 Million	0.039x	+1188.01%
2010-12-31	CN¥744.92 Million ≈ $109.01 Million	CN¥-2.65 Million ≈ $-388.47K	-0.004x	-101.74%
2009-12-31	CN¥690.53 Million ≈ $101.05 Million	CN¥141.36 Million ≈ $20.68 Million	0.205x	+135.34%
2008-12-31	CN¥582.42 Million ≈ $85.23 Million	CN¥-337.36 Million ≈ $-49.37 Million	-0.579x	-475.80%
2007-12-31	CN¥488.57 Million ≈ $71.49 Million	CN¥75.31 Million ≈ $11.02 Million	0.154x	-27.14%
2006-12-31	CN¥417.46 Million ≈ $61.09 Million	CN¥88.32 Million ≈ $12.92 Million	0.212x	-33.02%
2005-12-31	CN¥394.77 Million ≈ $57.77 Million	CN¥124.70 Million ≈ $18.25 Million	0.316x	+442.60%
2004-12-31	CN¥378.55 Million ≈ $55.39 Million	CN¥22.04 Million ≈ $3.22 Million	0.058x	-90.08%
2003-12-31	CN¥359.18 Million ≈ $52.56 Million	CN¥210.75 Million ≈ $30.84 Million	0.587x	+162.12%
2002-12-31	CN¥338.35 Million ≈ $49.51 Million	CN¥75.74 Million ≈ $11.08 Million	0.224x	+220.92%
2001-12-31	CN¥328.77 Million ≈ $48.11 Million	CN¥22.93 Million ≈ $3.36 Million	0.070x	-69.62%
2000-12-31	CN¥356.74 Million ≈ $52.20 Million	CN¥81.92 Million ≈ $11.99 Million	0.230x	+341.40%
1999-12-31	CN¥314.77 Million ≈ $46.06 Million	CN¥-29.94 Million ≈ $-4.38 Million	-0.095x	+50.27%
1998-12-31	CN¥286.33 Million ≈ $41.90 Million	CN¥-54.77 Million ≈ $-8.01 Million	-0.191x	--

About Rongfeng Holding Group

SHE:000668 China Real Estate Services

Market Cap

$404.40 Million

CN¥2.76 Billion CNY

Market Cap Rank

#13256 Global

#3897 in China

Share Price

CN¥18.82

Change (1 day)

-2.74%

52-Week Range

CN¥8.58 - CN¥23.43

All Time High

CN¥31.07