Beijing Creative Distribution Automation Co Ltd (002350) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.037x

Based on the latest financial reports, Beijing Creative Distribution Automation Co Ltd (002350) has a cash flow conversion efficiency ratio of 0.037x 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¥63.06 Million ≈ $9.23 Million USD) by net assets (CN¥1.70 Billion ≈ $249.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review 002350 FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

Beijing Creative Distribution Automation Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Beijing Creative Distribution Automation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Beijing Creative Distribution Automation (002350) market capitalisation for the company's overall valuation and market capitalisation.

Beijing Creative Distribution Automation Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Beijing Creative Distribution Automation Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Harbin Xinguang Optic Electronics SHG:688011	-0.012x
Jiuzhitang Co Ltd SHE:000989	0.026x
Afry AB ST:AFRY	-0.006x
Sixt SE XETRA:SIX3	0.081x
Hyundai Wia KO:011210	0.053x
Chengzhi Shareholding Co Ltd SHE:000990	0.016x
Catalyst Metals Ltd AU:CYL	0.205x
Adtran Networks SE F:ADV	0.047x

Annual Cash Flow Conversion Efficiency for Beijing Creative Distribution Automation Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Creative Distribution Automation Co Ltd from 2006 to 2025. View today's stock price for Beijing Creative Distribution Automation for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.85 Billion ≈ $270.61 Million	CN¥362.66 Million ≈ $53.07 Million	0.196x	+107.37%
2024-12-31	CN¥1.74 Billion ≈ $254.93 Million	CN¥164.75 Million ≈ $24.11 Million	0.095x	+394.37%
2023-12-31	CN¥1.75 Billion ≈ $256.53 Million	CN¥-56.32 Million ≈ $-8.24 Million	-0.032x	-137.77%
2022-12-31	CN¥1.95 Billion ≈ $285.36 Million	CN¥165.88 Million ≈ $24.27 Million	0.085x	+47.13%
2021-12-31	CN¥2.09 Billion ≈ $305.69 Million	CN¥120.77 Million ≈ $17.67 Million	0.058x	+7.36%
2020-12-31	CN¥2.07 Billion ≈ $302.62 Million	CN¥111.37 Million ≈ $16.30 Million	0.054x	-48.61%
2019-12-31	CN¥1.97 Billion ≈ $288.16 Million	CN¥206.36 Million ≈ $30.20 Million	0.105x	+935.79%
2018-12-31	CN¥1.83 Billion ≈ $267.37 Million	CN¥-22.91 Million ≈ $-3.35 Million	-0.013x	-118.63%
2017-12-31	CN¥1.30 Billion ≈ $189.95 Million	CN¥87.38 Million ≈ $12.79 Million	0.067x	+35.51%
2016-12-31	CN¥1.23 Billion ≈ $180.63 Million	CN¥61.32 Million ≈ $8.97 Million	0.050x	+64.03%
2015-12-31	CN¥1.16 Billion ≈ $169.67 Million	CN¥35.11 Million ≈ $5.14 Million	0.030x	+390.80%
2014-12-31	CN¥1.13 Billion ≈ $164.94 Million	CN¥6.96 Million ≈ $1.02 Million	0.006x	-93.85%
2013-12-31	CN¥1.04 Billion ≈ $152.46 Million	CN¥104.55 Million ≈ $15.30 Million	0.100x	+44.31%
2012-12-31	CN¥1.02 Billion ≈ $149.50 Million	CN¥71.05 Million ≈ $10.40 Million	0.070x	-30.73%
2011-12-31	CN¥978.11 Million ≈ $143.13 Million	CN¥98.19 Million ≈ $14.37 Million	0.100x	+191.75%
2010-12-31	CN¥909.93 Million ≈ $133.15 Million	CN¥31.31 Million ≈ $4.58 Million	0.034x	-82.56%
2009-12-31	CN¥307.98 Million ≈ $45.07 Million	CN¥60.77 Million ≈ $8.89 Million	0.197x	-10.96%
2008-12-31	CN¥283.18 Million ≈ $41.44 Million	CN¥62.76 Million ≈ $9.18 Million	0.222x	-9.48%
2007-12-31	CN¥246.62 Million ≈ $36.09 Million	CN¥60.38 Million ≈ $8.84 Million	0.245x	+61.15%
2006-12-31	CN¥224.83 Million ≈ $32.90 Million	CN¥34.16 Million ≈ $5.00 Million	0.152x	--

About Beijing Creative Distribution Automation Co Ltd

SHE:002350 China Electrical Equipment & Parts

Market Cap

$1.19 Billion

CN¥8.16 Billion CNY

Market Cap Rank

#8169 Global

#1893 in China

Share Price

CN¥15.04

Change (1 day)

-1.44%

52-Week Range

CN¥6.73 - CN¥17.66

All Time High

CN¥17.66