China Quanjude Group Co Ltd Cash Flow Conversion Efficiency
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
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