China Quanjude Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.058x

China Quanjude Group Co Ltd cash flow conversion efficiency. Based on the latest financial reports, China Quanjude Group Co Ltd (002186) has a cash flow conversion efficiency ratio of 0.058x 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¥51.77 Million ≈ $7.58 Million USD) by net assets (CN¥899.48 Million ≈ $131.62 Million 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 China Quanjude Group Co Ltd (002186) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of China Quanjude Group Co Ltd (2004–2024)

Cash flow conversion efficiency of China Quanjude Group Co Ltd from 2004 to 2024. This chart illustrates how China Quanjude Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View China Quanjude Group Co Ltd (002186) stock price for real-time trading data and today's change.

China Quanjude Group Co Ltd Cash Flow Conversion Ratio Explained

China Quanjude Group 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.

China Quanjude Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Quanjude Group Co Ltd ranked by their cash flow conversion efficiency. Review China Quanjude Group Co Ltd (002186) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Xin Hee Co Ltd
SHE:003016
0.007x
Parpro Corp
TW:4916
0.001x
Citi Trends Inc
NASDAQ:CTRN
0.167x
Cedar Development Co Ltd
SHE:002485
-0.052x
LX Holdings Corp
KO:383800
-0.004x
Huang Hsiang Construction Corp
TW:2545
-0.054x
Advantage Solutions Inc
NASDAQ:ADV
0.021x
Beijing Bashi Media Co Ltd
SHG:600386
0.071x

Annual Cash Flow Conversion Efficiency for China Quanjude Group Co Ltd (2004–2024)

The table below shows the annual cash flow conversion efficiency of China Quanjude Group Co Ltd from 2004 to 2024. Also see how large is China Quanjude Group Co Ltd's balance sheet for a full breakdown of the balance sheet.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥869.59 Million
≈ $127.25 Million
CN¥100.41 Million
≈ $14.69 Million
0.115x -23.36%
2023-12-31 CN¥824.33 Million
≈ $120.63 Million
CN¥124.20 Million
≈ $18.17 Million
0.151x +165.09%
2022-12-31 CN¥765.58 Million
≈ $112.03 Million
CN¥-177.23 Million
≈ $-25.93 Million
-0.231x -176.85%
2021-12-31 CN¥1.06 Billion
≈ $154.83 Million
CN¥-88.48 Million
≈ $-12.95 Million
-0.084x +29.78%
2020-12-31 CN¥1.27 Billion
≈ $185.52 Million
CN¥-150.97 Million
≈ $-22.09 Million
-0.119x -373.74%
2019-12-31 CN¥1.57 Billion
≈ $230.46 Million
CN¥68.51 Million
≈ $10.03 Million
0.044x -12.95%
2018-12-31 CN¥1.60 Billion
≈ $234.23 Million
CN¥79.98 Million
≈ $11.70 Million
0.050x -64.19%
2017-12-31 CN¥1.60 Billion
≈ $234.61 Million
CN¥223.72 Million
≈ $32.74 Million
0.140x -0.87%
2016-12-31 CN¥1.54 Billion
≈ $225.31 Million
CN¥216.74 Million
≈ $31.72 Million
0.141x -14.41%
2015-12-31 CN¥1.47 Billion
≈ $214.77 Million
CN¥241.39 Million
≈ $35.32 Million
0.164x +26.93%
2014-12-31 CN¥1.39 Billion
≈ $203.16 Million
CN¥179.90 Million
≈ $26.32 Million
0.130x -36.48%
2013-12-31 CN¥1.01 Billion
≈ $147.57 Million
CN¥205.72 Million
≈ $30.10 Million
0.204x -27.61%
2012-12-31 CN¥967.53 Million
≈ $141.58 Million
CN¥272.64 Million
≈ $39.90 Million
0.282x -15.51%
2011-12-31 CN¥891.39 Million
≈ $130.44 Million
CN¥297.31 Million
≈ $43.51 Million
0.334x +48.04%
2010-12-31 CN¥825.72 Million
≈ $120.83 Million
CN¥186.04 Million
≈ $27.22 Million
0.225x -10.91%
2009-12-31 CN¥777.75 Million
≈ $113.81 Million
CN¥196.69 Million
≈ $28.78 Million
0.253x +59.60%
2008-12-31 CN¥754.17 Million
≈ $110.36 Million
CN¥119.51 Million
≈ $17.49 Million
0.158x -2.49%
2007-12-31 CN¥724.91 Million
≈ $106.08 Million
CN¥117.80 Million
≈ $17.24 Million
0.163x -63.65%
2006-12-31 CN¥275.26 Million
≈ $40.28 Million
CN¥123.07 Million
≈ $18.01 Million
0.447x +14.64%
2005-12-31 CN¥242.48 Million
≈ $35.48 Million
CN¥94.57 Million
≈ $13.84 Million
0.390x +10.23%
2004-12-31 CN¥193.46 Million
≈ $28.31 Million
CN¥68.45 Million
≈ $10.02 Million
0.354x --

About China Quanjude Group Co Ltd

SHE:002186 China Restaurants
Market Cap
$404.21 Million
CN¥2.76 Billion CNY
Market Cap Rank
#13111 Global
#3832 in China
Share Price
CN¥9.00
Change (1 day)
-0.33%
52-Week Range
CN¥8.28 - CN¥12.89
All Time High
CN¥23.27
About

China Quanjude(Group) Co.,Ltd. engages in catering services and food processing and sale businesses in China. The company offers specialty foods, including pre-packaged cooked food series, lotus leaf cake series, roast duck special sauce series, pastry series, specialty pasta series, and New Year's Eve dinner dishes; cooked meat products, such as smoked, grilled, and marinated products, sauces, a… Read more