China Quanjude Group Co Ltd (002186) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.058x

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.

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

This chart illustrates how China Quanjude Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read China Quanjude Group Co Ltd (002186) financial obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Zen Voce TWO:3581	-0.017x
VALNEVA SE SP.ADS/2 F:AYJ0	-0.231x
Citra Putra Realty Tbk PT JK:CLAY	3.955x
Zhejiang Xinchai Co. Ltd. SHE:301032	N/A
OPTHEA LTD F:UKJ	N/A
Hap Seng Plantations Holdings Bhd KLSE:5138	0.047x
Universal Cables Limited NSE:UNIVCABLES	-0.002x
Chongqing Machinery & Electric Co. Ltd F:CE3	0.001x

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. For the full company profile with market capitalisation and key ratios, see market cap of China Quanjude Group Co Ltd.

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

$437.89 Million

CN¥2.99 Billion CNY

Market Cap Rank

#13292 Global

#4104 in China

Share Price

CN¥9.75

Change (1 day)

+0.31%

52-Week Range

CN¥9.72 - CN¥14.62

All Time High

CN¥23.27